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NATH Stock Annual Cash Flow. Download in Excel

Nathan's Famous Inc. logo

Nathan's Famous Inc.

Sector: Consumer Cyclical   

Industry: Restaurants

80.35
 
USD
  
-0.15
  
(-0.19%)
Previous close: 80.5  Open: 80.37  Bid: 32.51  Ask: 85.74
52 week range    
61.35   
   81.88
Mkt Cap: 330 M  Avg Vol (90 Days): 8,892
Peers   
DPZ / 
CAKE / 
PBPB / 
JACK / 
SIX / 
CAG / 
CNK / 
Last updated: Monday 7th October 2024

Stock Rankings

70
MarketXLS Rank
80
Value
69
Technical
63
Quality
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Financials

NATH Cash Flow

Annual
Invalid dateMar-20Mar-21Mar-22Mar-23Mar-24
(Increase) Decrease in inventories157000.0-246000.0102000.0-17000.0-303000.0
(Increase) Decrease in other current liabilities-1 M-144000.0324000.0-489000.0-382000.0
(Increase) Decrease in other working capital130000.093000.033000.090000.0100000.0
(Increase) Decrease in payables-2 M-287000.02 M377000.0-1 M
(Increase) Decrease in receivables-1 M-645000.0-2 M-2 M-74000.0
AssetImpairmentCharge71000.0101000.0186000.0457000.0157000.0
CapitalExpenditureReported870000.0551000.0636000.0626000.0313000.0
Cash at beginning of period75446.077 M81 M50 M30 M
Cash at end of period75 M81 M50 M30 M21 M
Cash flow12 M12 M16 M20 M20 M
CashFlowFromContinuingInvestingActivities-870000.0-551000.0-636000.0-584000.0-313000.0
ChangeInAccountPayable-2 M-287000.02 M377000.0-1 M
ChangeInPayablesAndAccruedExpense-2 M-287000.02 M377000.0-1 M
ChangeInPrepaidAssets-174000.0-144000.0-116000.0-454000.0-281000.0
ChangeInWorkingCapital-4 M-1 M130000.0-3 M-2 M
ChangesInAccountReceivables-1 M-645000.0-2 M-2 M-74000.0
CommonStockPayments-5 M-2 M-2 M
Current deferred income taxes352000.0-147000.0-444000.0207000.0165000.0
Deferred income taxes352000.0-147000.0-444000.0207000.0165000.0
Depreciation1 M1 M1 M1 M1 M
Depreciation unreconciled2 M2 M2 M2 M1 M
DepreciationAndAmortization2 M1 M1 M2 M1 M
FinancingCashFlow-10 M-7 M-47 M-39 M-29 M
Free cash flow11 M11 M16 M19 M20 M
GainLossOnSaleOfPPE87000.0
IncomeTaxPaidSupplementalData3874.05 M5 M7 M8 M
InterestPaidSupplementalData10 M10 M11 M8 M5 M
IssuanceOfDebt-40 M-30 M-20 M
Net cash from financing activities66 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 activities12 M12 M16 M20 M20 M
Net change in cash & cash equivalents2 M4 M-31 M-20 M-9 M
Net income from continuing operations13 M11 M14 M20 M20 M
NetCommonStockIssuance-5 M-2 M-2 M
NetInvestmentPropertiesPurchaseAndSale42000.0
NetInvestmentPurchaseAndSale42000.0
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) losses1 M444000.0169000.0
Other financing charges net70 M-6 M-6 M-8 M-9 M
Other investing changes net42000.0
Other non-cash items647000.0337000.0127000.0562000.0744000.0
ProceedsFromStockOptionExercised1 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 share691000.0691000.0660000.0508000.0345000.0
StockBasedCompensation116000.0116000.074000.0258000.0733000.0
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