Nathan's Famous Inc. | Cash Flow
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
8,327.00
11,703.00
6,096.00
7,485.00
2,630.00
21,493
Depreciation, Depletion & Amortization
1,157.00
1,253.00
1,255.00
1,297.00
1,352.00
1,212
Other Funds
1,423.00
879.00
57.00
994.00
141,907.00
9,914
Funds from Operations
9,654.00
14,179.00
9,403.00
11,386.00
14,806.00
12,877
Changes in Working Capital
6,778.00
894.00
3,077.00
974.00
4,056.00
1,721
Net Operating Cash Flow
2,876.00
13,285.00
12,480.00
10,412.00
18,862.00
11,156
Capital Expenditures
4,339.00
1,538.00
1,125.00
1,128.00
563.00
Sale of Fixed Assets & Businesses
-
-
133.00
-
13.00
Purchase/Sale of Investments
671.00
3,762.00
6,981.00
-
-
Net Investing Cash Flow
4,917.00
2,224.00
5,989.00
1,128.00
550.00
Cash Dividends Paid - Total
-
115,110.00
375.00
375.00
21,073.00
Issuance/Reduction of Debt, Net
-
129,074.00
60.00
-
145,092.00
Net Financing Cash Flow
881.00
13,807.00
19,634.00
2,597.00
17,888.00
Net Change in Cash
8,674.00
29,316.00
1,165.00
6,687.00
424.00
Free Cash Flow
1,463.00
11,747.00
11,355.00
9,284.00
18,299.00
Deferred Taxes & Investment Tax Credit
1,652.00
111.00
13.00
101.00
512.00
86
Other Sources
8,720.00
-
-
-
-
Change in Capital Stock
542.00
1,036.00
19,142.00
1,228.00
-
Other Uses
135.00
-
-
-
-
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