Ark Restaurants Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ark Restaurants Corp. generated cash of $4,654,000, which is less than the previous year. Cash used in financing activities reached the amount of -$5,404,000 last year. Net change in cash is therefore -$3,142,000.
Cash Flow
| 2015 | 11.30M | -3.65M | -6.56M |
|---|---|---|---|
| 2016 | 7.60M | -3.04M | -7.05M |
| 2017 | 10.35M | -14.64M | -1.54M |
| 2018 | 9.57M | -5.05M | -919K |
| 2019 | 10.61M | -3.19M | -5.25M |
| 2020 | -4.52M | -2.45M | 16.69M |
| 2021 | 9.29M | -3.45M | -3.55M |
| 2022 | 20.34M | -7.76M | -8.31M |
| 2023 | 8.38M | 1.27M | -19.68M |
| 2024 | 4.65M | -2.39M | -5.40M |
ARKR Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 13.41M | 23.43M | 19.17M | 16.88M | 7.17M | 5.01M | 1.40M | 7.23M | 9.73M | 8.66M |
Operating activities | ||||||||||
Net income | -3.74M | -5.92M | 10.17M | 14.24M | -4.61M | 2.46M | 5.07M | 4.75M | 5.49M | 6.39M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.53M | 4.81M | 5.17M | 5.43M | 4.64M | 5.23M | 5.07M | 4.13M | 4.55M | 4.41M |
Stock-based compensation expense | -919K | 314K | 298K | 280K | 176K | 112K | 47K | -389K | 286K | 426K |
| Deferred income tax benefit | -919K | 314K | 298K | 280K | 176K | 112K | 47K | -389K | 286K | 426K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -203K | -128K | 928K | -2.37M | 883K | 831K | -99K | 397K | -529K | -205K |
Inventories | 804K | 614K | -197K | -918K | -331K | -48K | -102K | 193K | 131K | -124K |
Accounts payable | 489K | -408K | -420K | 2.55M | -1.22M | -1.47M | 269K | 1.87M | -331K | 615K |
Cash generated by operating activities | 4.65M | 8.38M | 20.34M | 9.29M | -4.52M | 10.61M | 9.57M | 10.35M | 7.60M | 11.30M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -5M | 0 | 0 | 0 | 0 | -222K | 0 | 0 |
Investments In Property Plant And Equipment | -2.46M | -3.85M | -2.70M | -2.13M | -2.48M | -3.41M | -5.06M | -13.90M | -2.16M | -3.60M |
Acquisitions Net | 0 | 0 | 0 | -1.81M | 0 | -25K | 0 | -791K | -717K | -222K |
Cash generated by investing activities | -2.39M | 1.27M | -7.76M | -3.45M | -2.45M | -3.19M | -5.05M | -14.64M | -3.04M | -3.65M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 39K | 703K | 710K | 50K | 268K | 604K | 72K | 83K | 0 |
Payments for dividends | -2.02M | -2.25M | -894K | 0 | -1.75M | -3.48M | -3.44M | -2.56M | -3.42M | -4.24M |
Repurchases of common stock | 0 | 0 | 0 | 0 | -50K | -268K | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.98M | -16.33M | -6.51M | -3.44M | -2.70M | -1.60M | -2.06M | 2.24M | -2.53M | -1.79M |
Cash used in financing activities | -5.40M | -19.68M | -8.31M | -3.55M | 16.69M | -5.25M | -919K | -1.54M | -7.05M | -6.56M |
Net Change In Cash | -3.14M | -10.02M | 4.26M | 2.28M | 9.70M | 2.16M | 3.60M | -5.83M | -2.49M | 1.07M |
Cash at end of period | 10.27M | 13.41M | 23.43M | 19.17M | 16.88M | 7.17M | 5.01M | 1.40M | 7.23M | 9.73M |
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