ARK Restaurants Corp. | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,111.00
6,185.00
6,392.00
5,490.00
4,757.00
5,073
Depreciation, Depletion & Amortization
4,303.00
4,619.00
4,415.00
4,553.00
4,132.00
5,074
Other Funds
1,856.00
1,300.00
1,060.00
1,063.00
1,292.00
461
Funds from Operations
11,177.00
10,367.00
10,910.00
11,302.00
9,267.00
8,189
Changes in Working Capital
1,882.00
1,538.00
391.00
3,689.00
1,083.00
1,261
Net Operating Cash Flow
13,059.00
11,905.00
11,301.00
7,613.00
10,350.00
9,450
Capital Expenditures
3,283.00
3,712.00
3,604.00
2,160.00
13,904.00
Sale of Fixed Assets & Businesses
-
-
-
-
2,474.00
Purchase/Sale of Investments
75.00
747.00
253.00
-
222.00
Net Investing Cash Flow
10,380.00
6,692.00
3,659.00
3,045.00
14,641.00
Cash Dividends Paid - Total
2,433.00
3,281.00
4,240.00
3,420.00
2,569.00
Issuance/Reduction of Debt, Net
1,532.00
2,339.00
1,794.00
2,664.00
2,247.00
Net Financing Cash Flow
2,636.00
5,299.00
6,569.00
7,064.00
1,542.00
Net Change in Cash
43.00
86.00
1,073.00
2,496.00
5,833.00
Free Cash Flow
9,776.00
8,307.00
8,097.00
5,453.00
3,554.00
Deferred Taxes & Investment Tax Credit
1,234.00
408.00
213.00
1,134.00
1,550.00
1,497
Net Assets from Acquisitions
7,165.00
2,174.00
222.00
717.00
3,043.00
Other Sources
117.00
208.00
161.00
230.00
175.00
Change in Capital Stock
121.00
1,621.00
525.00
83.00
72.00
Other Uses
124.00
1,761.00
247.00
398.00
121.00
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