|
Cash Flow for
Nathan's Famous Inc.
(NATH)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
6,158 |
2,213 |
5,569 |
7,482 |
6,555 |
| Depreciation |
965 |
915 |
843 |
809 |
766 |
| Amortization |
193 |
267 |
286 |
322 |
351 |
| Amortization of Intagibles |
- |
- |
- |
2 |
78 |
| Deferred Income Taxes |
2,041 |
(1,957) |
(267) |
(63) |
682 |
| Operating Gains/Losses |
- |
- |
- |
(3,889) |
(2,489) |
| Extraordinary Gains/Losses |
- |
- |
- |
- |
- |
| Decrease in Receivables |
(501) |
(951) |
(536) |
(1,211) |
(362) |
| Decrease in Inventories |
14 |
(110) |
(350) |
160 |
(32) |
| Decrease in Prepaid Expenses |
(329) |
363 |
(102) |
167 |
(526) |
| Decrease in Other Current Assets |
- |
- |
- |
- |
- |
| Increase in Payables |
- |
812 |
116 |
(104) |
(904) |
| Increase in Other Current Liabilities |
229 |
4,998 |
144 |
(113) |
(76) |
| Decrease in Other Working Capital |
482 |
(17) |
617 |
(62) |
450 |
| Other Non-Cash Items |
553 |
693 |
859 |
601 |
359 |
| Net Cash from Continuing Operations |
9,612 |
7,226 |
7,179 |
4,101 |
4,852 |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
9,612 |
7,226 |
7,179 |
4,101 |
4,852 |
|
|
| Sale of Property, Plant, Equipment |
- |
- |
- |
- |
1,691 |
| Sale of Long Term Investments |
- |
5,012 |
- |
- |
- |
| Sale of Short Term Investments |
- |
- |
1,535 |
3,682 |
3,100 |
| Purchase of Property, Plant, Equipment |
(1,358) |
(1,245) |
(2,184) |
(513) |
(972) |
| Acquisitions |
- |
- |
- |
3,961 |
- |
| Purchase of Long Term Investments |
- |
- |
- |
- |
- |
| Purchase of Short Term Investments |
- |
- |
- |
(8,497) |
(1,089) |
| Other Investment Changes, Net |
- |
(4,972) |
215 |
406 |
239 |
| Cash from Investing Activities |
3,166 |
(1,205) |
(434) |
(961) |
2,969 |
| Cash from Discontinued Investing Activities |
- |
- |
- |
- |
- |
|
| Issuance of Debt |
- |
- |
- |
- |
- |
| Issuance of Capital Stock |
65 |
208 |
1,533 |
413 |
924 |
| Repayment of Debt |
- |
- |
- |
- |
- |
| Repurchase of Capital Stock |
(15,867) |
(9,254) |
(6,394) |
(9,712) |
(1,928) |
| Payment of Cash Dividends |
- |
- |
- |
- |
- |
| Other Financing Charges, Net |
113 |
356 |
1,046 |
457 |
632 |
| Cash from Financing Activities |
(15,689) |
(8,690) |
(3,815) |
(8,842) |
(372) |
| Cash from Discontinued Financing Activities |
- |
- |
- |
- |
- |
|
|
| Effect of Exchange Rate Changes |
- |
- |
- |
- |
- |
| Net Change in Cash |
(2,911) |
(2,669) |
2,930 |
(5,702) |
7,449 |
|
| Cash at Beginning of Year |
8,940 |
11,609 |
8,679 |
14,381 |
6,932 |
| Cash at End of Period |
6,029 |
8,940 |
11,609 |
8,679 |
14,381 |
| Foreign Sales |
1,688 |
- |
- |
- |
875 |
| Domestic Sales |
64,534 |
- |
- |
- |
46,520 |
|
|
|
