Ark Restaurants Corp. (ARKR)

Ark Restaurants Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Year Ending	TTM	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020	Sep 28, 2019
Net Income	-7.25	-5.93	9.28	12.9	-4.69	2.68
Depreciation & Amortization	4.58	4.82	5.17	5.44	4.64	5.23
Share-Based Compensation	0.3	0.31	0.3	0.28	0.18	0.11
Other Operating Activities	9.41	9.18	5.6	-9.32	-4.66	2.59
Operating Cash Flow	7.04	8.39	20.35	9.29	-4.53	10.62
Operating Cash Flow Growth	-59.75%	-58.79%	118.93%	-	-	10.86%
Capital Expenditures	-2.4	-3.86	-2.7	-2.14	-2.49	-3.42
Acquisitions	0	0	0	-1.32	0	-0.03
Change in Investments	0.09	5.13	-5.06	0.01	0.03	-0.03
Other Investing Activities	-	-	-	-	-	0.28
Investing Cash Flow	-2.32	1.28	-7.76	-3.45	-2.46	-3.2
Dividends Paid	-2.7	-2.25	-0.89	0	-1.75	-3.48
Share Issuance / Repurchase	0.04	0.04	0.7	0.71	0.05	0.27
Debt Issued / Paid	-8.14	-16.33	-6.51	-3.33	18.53	-1.66
Other Financing Activities	-1.39	-1.14	-1.62	-0.94	-0.14	-0.38
Financing Cash Flow	-12.2	-19.69	-8.32	-3.56	16.69	-5.25
Net Cash Flow	-7.48	-10.02	4.27	2.29	9.71	2.17
Free Cash Flow	4.64	4.53	17.65	7.16	-7.01	7.2
Free Cash Flow Growth	-66.53%	-74.33%	146.59%	-	-	59.49%
Free Cash Flow Margin	2.50%	2.45%	9.61%	5.43%	-6.59%	4.43%
Free Cash Flow Per Share	1.29	1.26	4.96	2.04	-2.00	2.07

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).