NATH - Nathan's Famous, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/30/2019
3/30/2018
3/30/2017
3/30/2016
Cash flows from operating activities
Net Income
22,067
21,493
2,630
7,485
6,096
Depreciation & amortization
1,177
1,212
1,352
1,297
1,255
Deferred income taxes
574
396
-339
760
-13
Stock based compensation
109
162
398
582
722
Change in working capital
-622
-1,721
4,056
-974
3,077
Accounts receivable
-
-
-1,588
-280
740
Inventory
-141
-151
195
108
135
Accounts Payable
-
-
7,091
-673
-293
Other working capital
12,517
10,709
18,299
9,284
11,355
Other non-cash items
691
691
1,069
1,209
1,249
Net cash provided by operating activites
12,932
11,156
18,862
10,412
12,480
Cash flows from investing activities
Investments in property, plant and equipment
-415
-447
-563
-1,128
-1,125
Acquisitions, net
-
-
-
-
-
Purchases of investments
-
-
0
0
-3,887
Sales/Maturities of investments
-
-
0
0
10,868
Other investing activites
-
-
-
0
0
Net cash used for investing activites
12,360
12,328
-550
-1,128
5,989
Cash flows from financing activities
Debt repayment
-
-
-
-
-
Common stock issued
-
-
-
-
-
Common stock repurchased
-
-1,000
0
-1,272
-19,231
Dividends Paid
-4,619
-4,337
-21,073
-375
-375
Other financing activites
-
-174
-146,815
-994
-117
Net cash used privided by (used for) financing activities
-4,407
-5,377
-17,888
-2,597
-19,634
Net change in cash
20,885
18,107
424
6,687
-1,165
Cash at beginning of period
53,018
57,339
56,915
50,228
51,393
Cash at end of period
73,903
75,446
57,339
56,915
50,228
Free Cash Flow
Operating Cash Flow
12,932
11,156
18,862
10,412
12,480
Capital Expenditure
-415
-447
-563
-1,128
-1,125
Free Cash Flow
12,517
10,709
18,299
9,284
11,355