ARKR Stock Annual Cash Flow. Download in Excel
Ark Restaurants Corp.
ARKR 
NSD
Sector: Consumer Cyclical
Industry: Restaurants
10.09
USD
-0.01
(-0.10%)
Previous close: 10.1 Open: 10.1601 Bid: 9.8 Ask: 10.75
52 week range
9.79 16.25
Mkt Cap: 37 M Avg Vol (90 Days): 5,949
Last updated: Friday 22nd November 2024
Financials
ARKR Cash Flow
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -43000.0 | -124000.0 | 131000.0 | 193000.0 | -102000.0 | -48000.0 | -331000.0 | -918000.0 | -197000.0 | 614000.0 |
| (Increase) Decrease in other current assets | -286000.0 | -445000.0 | -865000.0 | -175000.0 | 2000.0 | 35000.0 | 111000.0 | -69000.0 | ||
| (Increase) Decrease in other working capital | 475000.0 | -879000.0 | -254000.0 | 363000.0 | ||||||
| (Increase) Decrease in payables | -166000.0 | 615000.0 | -331000.0 | 2 M | 269000.0 | -1 M | -1 M | 3 M | -420000.0 | -408000.0 |
| (Increase) Decrease in receivables | -304000.0 | -205000.0 | -529000.0 | 397000.0 | -99000.0 | 831000.0 | 883000.0 | -2 M | 928000.0 | -128000.0 |
| Acquisitions | -25000.0 | -2 M | ||||||||
| Amortization of intangibles | 584000.0 | 2 M | ||||||||
| AssetImpairmentCharge | 1 M | 10 M | ||||||||
| CapitalExpenditureReported | 5 M | 3 M | 2 M | 2 M | 3 M | 4 M | ||||
| Cash at beginning of period | 9 M | 9 M | 10 M | 7 M | 1 M | 5 M | 7 M | 17 M | 19 M | 23 M |
| Cash at end of period | 9 M | 10 M | 7 M | 1 M | 5 M | 7 M | 17 M | 19 M | 23 M | 13 M |
| Cash flow | 12 M | 11 M | 8 M | 10 M | 10 M | 11 M | -5 M | 9 M | 20 M | 8 M |
| CashFlowFromContinuingInvestingActivities | -5 M | -3 M | -2 M | -3 M | -8 M | 1 M | ||||
| ChangeInAccountPayable | -166000.0 | 615000.0 | -331000.0 | 2 M | 269000.0 | -1 M | -1 M | 3 M | -420000.0 | -408000.0 |
| ChangeInPayablesAndAccruedExpense | -166000.0 | 615000.0 | -331000.0 | 2 M | 269000.0 | -1 M | -1 M | 3 M | -420000.0 | -408000.0 |
| ChangeInPrepaidAssets | -290000.0 | -874000.0 | -191000.0 | 546000.0 | 441000.0 | 513000.0 | -1 M | -736000.0 | 2 M | -46000.0 |
| ChangeInWorkingCapital | -1 M | -1 M | -2 M | 3 M | 511000.0 | -144000.0 | -2 M | -2 M | 2 M | 395000.0 |
| ChangesInAccountReceivables | -304000.0 | -205000.0 | -529000.0 | 397000.0 | -99000.0 | 831000.0 | 883000.0 | -2 M | 928000.0 | -128000.0 |
| CommonStockDividendPaid | -3 M | -4 M | -3 M | -3 M | -3 M | -3 M | -2 M | -894000.0 | -2 M | |
| Current deferred income taxes | -408000.0 | 213000.0 | 1 M | 2 M | -1 M | -1 M | -2 M | 2 M | 582000.0 | -620000.0 |
| Deferred income taxes | -408000.0 | 213000.0 | 1 M | 2 M | -1 M | -1 M | -2 M | 2 M | 582000.0 | -620000.0 |
| Depreciation | 5 M | 4 M | 5 M | 4 M | 5 M | 5 M | 4 M | 4 M | 4 M | 4 M |
| Depreciation unreconciled | 5 M | 4 M | 5 M | 4 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M |
| DepreciationAndAmortization | 5 M | 4 M | 5 M | 4 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M |
| ExcessTaxBenefitFromStockBasedCompensation | -220000.0 | -113000.0 | -11000.0 | |||||||
| FinancingCashFlow | -5 M | -7 M | -7 M | -2 M | -919000.0 | -5 M | 17 M | -4 M | -8 M | -20 M |
| Free cash flow | 12 M | 11 M | 8 M | 10 M | 5 M | 7 M | -7 M | 7 M | 18 M | 5 M |
| GainLossOnSaleOfBusiness | 9000.0 | 16000.0 | 120000.0 | |||||||
| GainLossOnSaleOfPPE | -1 M | |||||||||
| IncomeTaxPaidSupplementalData | 790000.0 | 956000.0 | 3 M | 1 M | 127000.0 | 732000.0 | 219000.0 | 8000.0 | 826000.0 | 345000.0 |
| InterestPaidSupplementalData | 201000.0 | 238000.0 | 416000.0 | 707000.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Issuance of debt | -2 M | -2 M | -3 M | 2 M | 3 M | -2 M | 4 M | -3 M | -5 M | -16 M |
| IssuanceOfDebt | -2 M | -2 M | -3 M | 2 M | 3 M | -2 M | 19 M | -3 M | -7 M | -16 M |
| Net cash from financing activities | -5 M | -7 M | -7 M | -2 M | -919000.0 | -5 M | 17 M | -4 M | -8 M | -20 M |
| Net cash from investing activities | -7 M | -4 M | -3 M | -15 M | -5 M | -3 M | -2 M | -3 M | -8 M | 1 M |
| Net cash from operating activities | 12 M | 11 M | 8 M | 10 M | 10 M | 11 M | -5 M | 9 M | 20 M | 8 M |
| Net change in cash & cash equivalents | -86000.0 | 1 M | -2 M | -6 M | 4 M | 2 M | 10 M | 2 M | 4 M | -10 M |
| Net income from continuing operations | 6 M | 6 M | 5 M | 5 M | 5 M | 2 M | -5 M | 14 M | 10 M | -5 M |
| NetBusinessPurchaseAndSale | -25000.0 | -2 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | 13000.0 | 248000.0 | 29000.0 | 505000.0 | -5 M | 5 M | ||||
| NetInvestmentPurchaseAndSale | 13000.0 | 248000.0 | 29000.0 | 505000.0 | -5 M | 5 M | ||||
| NetIssuancePaymentsOfDebt | -2 M | -2 M | -3 M | 2 M | 3 M | -2 M | 19 M | -3 M | -7 M | -16 M |
| NetLongTermDebtIssuance | 15 M | 43000.0 | -2 M | -531000.0 | ||||||
| NetPPEPurchaseAndSale | -5 M | -3 M | -2 M | -2 M | -3 M | -4 M | ||||
| Operating (gains) losses | 9000.0 | 16000.0 | -1 M | |||||||
| Other financing charges net | -1 M | -1 M | -1 M | -1 M | -974000.0 | -382000.0 | -137000.0 | -938000.0 | -2 M | -1 M |
| Other investing changes net | 13000.0 | 248000.0 | 29000.0 | 505000.0 | -5 M | 5 M | ||||
| Other non-cash items | 3 M | 1 M | -2 M | -2 M | 393000.0 | 4 M | -1 M | -10 M | 3 M | 9 M |
| Payment of cash dividends | 3 M | 4 M | 3 M | 3 M | 3 M | 3 M | 2 M | 894000.0 | 2 M | |
| ProceedsFromStockOptionExercised | 2 M | 525000.0 | 83000.0 | 72000.0 | 604000.0 | 268000.0 | 50000.0 | 710000.0 | 703000.0 | 39000.0 |
| Purchase of property plant & equipment | -5 M | -3 M | -2 M | -2 M | -3 M | -4 M | ||||
| Purchase of short term investments | 15 M | 111000.0 | ||||||||
| PurchaseOfPPE | -5 M | -3 M | -2 M | -2 M | -3 M | -4 M | ||||
| Repayment of debt | -68000.0 | -2 M | -531000.0 | |||||||
| RepaymentOfDebt | -2 M | -2 M | -3 M | -4 M | -2 M | -2 M | -3 M | -3 M | -7 M | -16 M |
| Revenue per share | 43000.0 | 46000.0 | 21000.0 | 35000.0 | 635000.0 | 2 M | 921000.0 | 570000.0 | ||
| ShortTermDebtIssuance | 6 M | 5 M | 650000.0 | 6 M | ||||||
| ShortTermDebtPayments | -2 M | -2 M | -3 M | -4 M | -2 M | -2 M | -3 M | -3 M | -5 M | -16 M |
| StockBasedCompensation | 349000.0 | 426000.0 | 286000.0 | 47000.0 | 112000.0 | 176000.0 | 280000.0 | 298000.0 | 314000.0 |
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