NATH Stock Annual Cash Flow. Download in Excel
Nathan's Famous Inc.
NATH 
NGS
Sector: Consumer Cyclical
Industry: Restaurants
79.39
USD
-2.45
(-2.99%)
Previous close: 81.84 Open: 80.58 Bid: 32.74 Ask: 130.94
52 week range
63.01 94.97
Mkt Cap: 349 M Avg Vol (90 Days): 12,117
Last updated: Sunday 22nd December 2024
Financials
NATH Cash Flow
Annual
| Invalid date | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 157000.0 | -246000.0 | 102000.0 | -17000.0 | -303000.0 | |
| (Increase) Decrease in other current liabilities | -1 M | -144000.0 | 324000.0 | -489000.0 | -382000.0 | |
| (Increase) Decrease in other working capital | 130000.0 | 93000.0 | 33000.0 | 90000.0 | 100000.0 | |
| (Increase) Decrease in payables | -2 M | -287000.0 | 2 M | 377000.0 | -1 M | |
| (Increase) Decrease in receivables | -1 M | -645000.0 | -2 M | -2 M | -74000.0 | |
| AssetImpairmentCharge | 71000.0 | 101000.0 | 186000.0 | 457000.0 | 157000.0 | |
| CapitalExpenditureReported | 870000.0 | 551000.0 | 636000.0 | 626000.0 | 313000.0 | |
| Cash at beginning of period | 75446.0 | 77 M | 81 M | 50 M | 30 M | |
| Cash at end of period | 75 M | 81 M | 50 M | 30 M | 21 M | |
| Cash flow | 12 M | 12 M | 16 M | 20 M | 20 M | |
| CashFlowFromContinuingInvestingActivities | -870000.0 | -551000.0 | -636000.0 | -584000.0 | -313000.0 | |
| ChangeInAccountPayable | -2 M | -287000.0 | 2 M | 377000.0 | -1 M | |
| ChangeInPayablesAndAccruedExpense | -2 M | -287000.0 | 2 M | 377000.0 | -1 M | |
| ChangeInPrepaidAssets | -174000.0 | -144000.0 | -116000.0 | -454000.0 | -281000.0 | |
| ChangeInWorkingCapital | -4 M | -1 M | 130000.0 | -3 M | -2 M | |
| ChangesInAccountReceivables | -1 M | -645000.0 | -2 M | -2 M | -74000.0 | |
| CommonStockPayments | -5 M | -2 M | -2 M | |||
| Current deferred income taxes | 352000.0 | -147000.0 | -444000.0 | 207000.0 | 165000.0 | |
| Deferred income taxes | 352000.0 | -147000.0 | -444000.0 | 207000.0 | 165000.0 | |
| Depreciation | 1 M | 1 M | 1 M | 1 M | 1 M | |
| Depreciation unreconciled | 2 M | 2 M | 2 M | 2 M | 1 M | |
| DepreciationAndAmortization | 2 M | 1 M | 1 M | 2 M | 1 M | |
| FinancingCashFlow | -10 M | -7 M | -47 M | -39 M | -29 M | |
| Free cash flow | 11 M | 11 M | 16 M | 19 M | 20 M | |
| GainLossOnSaleOfPPE | 87000.0 | |||||
| IncomeTaxPaidSupplementalData | 3874.0 | 5 M | 5 M | 7 M | 8 M | |
| InterestPaidSupplementalData | 10 M | 10 M | 11 M | 8 M | 5 M | |
| IssuanceOfDebt | -40 M | -30 M | -20 M | |||
| Net cash from financing activities | 66 M | -7 M | -47 M | -39 M | -29 M | |
| Net cash from investing activities | -870000.0 | -551000.0 | -636000.0 | -584000.0 | -313000.0 | |
| Net cash from operating activities | 12 M | 12 M | 16 M | 20 M | 20 M | |
| Net change in cash & cash equivalents | 2 M | 4 M | -31 M | -20 M | -9 M | |
| Net income from continuing operations | 13 M | 11 M | 14 M | 20 M | 20 M | |
| NetCommonStockIssuance | -5 M | -2 M | -2 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 42000.0 | |||||
| NetInvestmentPurchaseAndSale | 42000.0 | |||||
| NetIssuancePaymentsOfDebt | -40 M | -30 M | -20 M | |||
| NetLongTermDebtIssuance | -40 M | -30 M | -20 M | |||
| NetPPEPurchaseAndSale | -870000.0 | -551000.0 | -636000.0 | -626000.0 | -313000.0 | |
| Operating (gains) losses | 1 M | 444000.0 | 169000.0 | |||
| Other financing charges net | 70 M | -6 M | -6 M | -8 M | -9 M | |
| Other investing changes net | 42000.0 | |||||
| Other non-cash items | 647000.0 | 337000.0 | 127000.0 | 562000.0 | 744000.0 | |
| ProceedsFromStockOptionExercised | 1 M | |||||
| Purchase of property plant & equipment | -870000.0 | -551000.0 | -636000.0 | -626000.0 | -313000.0 | |
| PurchaseOfPPE | -870000.0 | -551000.0 | -636000.0 | -626000.0 | -313000.0 | |
| Repayment of debt | -40 M | -30 M | -20 M | |||
| RepaymentOfDebt | -40 M | -30 M | -20 M | |||
| Repurchase of capital stock | -5 M | -2 M | -2 M | |||
| Revenue per share | 691000.0 | 691000.0 | 660000.0 | 508000.0 | 345000.0 | |
| StockBasedCompensation | 116000.0 | 116000.0 | 74000.0 | 258000.0 | 733000.0 |
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