NATHAN'S FAMOUS INC (NATH)
US6323471002 - Common Stock
| TTM (2023-12-24) | 2023 (2023-3-26) | 2022 (2022-3-27) | 2021 (2021-3-28) | 2020 (2020-3-29) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 18.97M | 19.62M | 13.60M | 11.08M | 13.44M | |||
| Depreciation Amortization | 1.20M | 1.14M | 1.05M | 1.18M | 1.23M | |||
| Income Taxes - Deferred | 382.00K | 210.00K | -440.00K | -150.00K | 350.00K | |||
| Change In Working Capital | -2.36M | -2.64M | 130.00K | -1.37M | -4.01M | |||
| Interest Paid | 6.25M | 8.06M | 10.56M | 9.94M | 9.94M | |||
| Taxes Paid | 8.27M | 7.16M | 4.98M | 0.00 | 3.87M | |||
| Other non cash items | 1.92M | 1.51M | 2.14M | 1.03M | 1.34M | |||
| OPERATING CASH FLOW | 20.11M | 19.84M | 16.48M | 11.77M | 12.35M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -313.00K | -630.00K | -640.00K | -550.00K | -870.00K | |||
| Other Investing Activity | N/A | 40.00K | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -303.00K | -580.00K | -640.00K | -550.00K | -870.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -30.00M | -40.66M | N/A | N/A | |||
| Stock Issued/Repurchased | 0.00 | -1.89M | 0.00 | -1.50M | -3.89M | |||
| Dividend Paid | -8.16M | -7.56M | -6.17M | -5.76M | -5.91M | |||
| Other Financing Activity | N/A | 0.00 | -10.00K | -10.00K | -10.00K | |||
| FINANCING CASH FLOW | -58.52M | -39.46M | -46.84M | -7.27M | -9.81M | |||
| CHANGE IN CASH | -38.72M | -20.20M | -31.00M | 3.95M | 1.67M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 20.11M | 19.84M | 16.48M | 11.77M | 12.35M | |||
| Capital Expenditure | -313.00K | -630.00K | -640.00K | -550.00K | -870.00K | |||
| FREE CASH FLOW | 19.79M | 19.21M | 15.84M | 11.22M | 11.48M | |||
All data in USD