Good Times Restaurants Inc. | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
544.00
370.00
300.00
465.00
1,605.00
17
Depreciation, Depletion & Amortization
719.00
682.00
1,332.00
2,336.00
3,101.00
3,951
Other Funds
194.00
283.00
431.00
751.00
378.00
676
Funds from Operations
476.00
637.00
1,718.00
2,769.00
2,762.00
4,610
Changes in Working Capital
227.00
801.00
1,450.00
2,629.00
2,221.00
1,894
Net Operating Cash Flow
703.00
1,438.00
3,168.00
5,398.00
4,983.00
6,504
Capital Expenditures
2,506.00
3,397.00
7,633.00
8,501.00
14,513.00
Sale of Fixed Assets & Businesses
-
-
1,522.00
6.00
-
Purchase/Sale of Investments
-
375.00
-
-
-
Net Investing Cash Flow
453.00
3,849.00
23,715.00
8,482.00
12,628.00
Cash Dividends Paid - Total
-
59.00
-
-
-
Issuance/Reduction of Debt, Net
1,593.00
46.00
979.00
3,683.00
5,274.00
Net Financing Cash Flow
4,371.00
6,162.00
24,462.00
4,395.00
5,652.00
Net Change in Cash
5,527.00
3,751.00
3,915.00
7,479.00
1,993.00
Free Cash Flow
1,803.00
1,959.00
4,465.00
3,103.00
9,530.00
Net Assets from Acquisitions
-
-
17,612.00
-
54.00
Other Sources
3,334.00
16.00
8.00
13.00
1,939.00
Change in Capital Stock
6,158.00
6,550.00
23,914.00
39.00
-
Other Uses
375.00
93.00
-
-
-
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