Nathan's Famous
Cash Flow
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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 Nathan's Famous generated cash of $20,002,000, which is more than the previous year. Cash used in financing activities reached the amount of -$28,523,000 last year. Net change in cash is therefore -$8,834,000.
Cash Flow
| 2010 | 7.17M | -434K | -3.81M |
|---|---|---|---|
| 2011 | 7.22M | -1.20M | -8.69M |
| 2012 | 9.61M | 3.16M | -15.68M |
| 2016 | 12.48M | 5.98M | -19.63M |
| 2018 | 18.86M | -550K | -17.88M |
| 2020 | 12.34M | -870K | -9.80M |
| 2021 | 11.76M | -551K | -7.26M |
| 2023 | 19.83M | -584K | -39.45M |
| 2024 | 20.00M | -313K | -28.52M |
NATH Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 29.86M | 50.06M | 77.11M | 75.44M | 56.91M | 51.39M | 8.94M | 11.60M | 8.67M |
Operating activities | |||||||||
Net income | 19.61M | 19.62M | 11.07M | 13.43M | 2.63M | 6.09M | 0 | 2.21M | 5.56M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.13M | 1.13M | 1.18M | 1.23M | 1.35M | 1.25M | 965K | 915K | 843K |
Stock-based compensation expense | 733K | 258K | 116K | 116K | 398K | 722K | 274K | 378K | 428K |
| Deferred income tax benefit | 733K | 258K | 116K | 116K | 398K | 722K | 274K | 378K | 428K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | -2.14M | -645K | -1.00M | -1.58M | 740K | -501K | -951K | -536K |
Inventories | 0 | -17K | -246K | 157K | 195K | 135K | 14K | -110K | -350K |
Accounts payable | -1.23M | 377K | -287K | -2.02M | 7.09M | -293K | 0 | 0 | 0 |
Cash generated by operating activities | 20.00M | 19.83M | 11.76M | 12.34M | 18.86M | 12.48M | 9.61M | 7.22M | 7.17M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -3.88M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -313K | -626K | -551K | -870K | -563K | -1.12M | -1.35M | -1.24M | -2.18M |
Acquisitions Net | 0 | 42K | 0 | 0 | 13K | 133K | 0 | 0 | 0 |
Cash generated by investing activities | -313K | -584K | -551K | -870K | -550K | 5.98M | 3.16M | -1.20M | -434K |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -8.16M | -7.56M | -5.76M | -5.91M | -21.07M | -375K | 0 | 0 | 0 |
Repurchases of common stock | 0 | -1.89M | -1.50M | -4.96M | -157K | -19.23M | -15.86M | -9.25M | -6.39M |
Repayments of term debt | 0 | -30M | 0 | 0 | 150M | -60K | 0 | 0 | 0 |
Cash used in financing activities | -28.52M | -39.45M | -7.26M | -9.80M | -17.88M | -19.63M | -15.68M | -8.69M | -3.81M |
Net Change In Cash | -8.83M | -20.20M | 3.94M | 1.67M | 424K | -1.16M | -2.91M | -2.66M | 2.93M |
Cash at end of period | 21.02M | 29.86M | 81.06M | 77.11M | 57.33M | 50.22M | 6.02M | 8.94M | 11.60M |
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