NATHAN'S FAMOUS INC (NATH) Stock Cash Flow
USA - NASDAQ:NATH - US6323471002 - Common Stock
107.82 USD
-0.31 (-0.28%)
| TTM (2025-6-29) | 2025 (2025-3-30) | 2024 (2024-3-31) | 2023 (2023-3-26) | 2022 (2022-3-27) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 23.68M | 24.03M | 19.62M | 19.62M | 13.60M | |||
| Depreciation Amortization | 936.00K | 957.00K | 1.14M | 1.14M | 1.05M | |||
| Income Taxes - Deferred | -261.00K | -235.00K | 165.00K | 210.00K | -440.00K | |||
| Change In Working Capital | -6.02M | -1.16M | -2.17M | -2.64M | 130.00K | |||
| Interest Paid | 4.27M | 5.48M | 5.48M | 8.06M | 10.56M | |||
| Taxes Paid | 8.45M | 8.49M | 8.31M | 7.16M | 4.98M | |||
| Other non cash items | 1.69M | 1.65M | 1.26M | 1.51M | 2.14M | |||
| OPERATING CASH FLOW | 20.03M | 25.24M | 20.00M | 19.84M | 16.48M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -299.00K | -225.00K | -313.00K | -630.00K | -640.00K | |||
| Other Investing Activity | N/A | N/A | 0.00 | 40.00K | N/A | |||
| INVESTING CASH FLOW | -299.00K | -225.00K | -313.00K | -580.00K | -640.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -9.20M | -20.00M | -30.00M | -40.66M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | -1.89M | 0.00 | |||
| Dividend Paid | N/A | -8.17M | -8.16M | -7.56M | -6.17M | |||
| Other Financing Activity | N/A | -868.00K | -362.00K | 0.00 | -10.00K | |||
| FINANCING CASH FLOW | N/A | -18.24M | -28.52M | -39.46M | -46.84M | |||
| CHANGE IN CASH | 888.00K | 6.78M | -8.83M | -20.20M | -31.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 20.03M | 25.24M | 20.00M | 19.84M | 16.48M | |||
| Capital Expenditure | -299.00K | -225.00K | -313.00K | -630.00K | -640.00K | |||
| FREE CASH FLOW | 19.73M | 25.02M | 19.69M | 19.21M | 15.84M | |||
All data in USD