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Nathan's Famous, Inc. (NATH)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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69.81+1.12 (+1.63%)
At close: 04:00PM EDT
70.00 +0.19 (+0.27%)
After hours: 04:03PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
18,971
19,623
13,596
11,075
Depreciation & amortization
1,194
1,135
1,054
1,183
Deferred income taxes
381
207
-444
-147
Stock based compensation
723
258
74
116
Change in working capital
-2,362
-2,642
130
-1,373
Inventory
-218
-17
102
-246
Accounts Payable
-
377
1,695
-287
Other working capital
19,799
19,211
15,841
11,215
Other non-cash items
253
355
527
811
Net cash provided by operating activites
20,104
19,837
16,477
11,766
Cash flows from investing activities
Investments in property, plant and equipment
-305
-626
-636
-551
Net cash used for investing activites
-305
-584
-636
-551
Cash flows from financing activities
Common stock repurchased
0
-1,892
0
-1,501
Dividends Paid
-8,159
-7,563
-6,173
-5,761
Other financing activites
-
-30,000
-40,669
-6
Net cash used privided by (used for) financing activities
-58,521
-39,455
-46,842
-7,268
Net change in cash
-38,722
-20,202
-31,001
3,947
Cash at beginning of period
55,454
50,063
81,064
77,117
Cash at end of period
16,732
29,861
50,063
81,064
Free Cash Flow
Operating Cash Flow
20,104
19,837
16,477
11,766
Capital Expenditure
-305
-626
-636
-551
Free Cash Flow
19,799
19,211
15,841
11,215