Ark Restaurants Corp. (ARKR)
NASDAQ: ARKR · Real-Time Price · USD
10.73
+0.27 (2.53%)
Nov 5, 2024, 10:23 AM EST - Market open

Ark Restaurants Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Sep '23 Oct '22 Oct '21 Oct '20 Sep '19 2018 - 2014
Net Income
-9.8-5.939.2812.9-4.692.68
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Depreciation & Amortization
4.544.825.175.444.55.19
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Other Amortization
0.050.060.050.060.050.04
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Asset Writedown & Restructuring Costs
12.510--0.143.97
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Stock-Based Compensation
-0.50.310.30.280.180.11
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Other Operating Activities
-0.45-0.36-1.01-7.71-1.61-1.89
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Change in Accounts Receivable
-1.63-0.130.93-2.380.880.83
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Change in Inventory
0.780.61-0.2-0.92-0.33-0.05
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Change in Accounts Payable
0.83-0.41-0.422.56-1.22-1.48
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Change in Income Taxes
0.11.572.12-1.03-2.90.75
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Change in Other Net Operating Assets
-0.99-2.164.130.10.470.47
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Operating Cash Flow
5.448.3920.359.29-4.5310.62
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Operating Cash Flow Growth
-52.21%-58.79%118.93%--10.86%
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Capital Expenditures
-2-3.86-2.7-2.14-2.49-3.42
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Cash Acquisitions
----1.82--0.03
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Investment in Securities
-5.02-5---
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Other Investing Activities
0.060.11-0.060.510.030.25
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Investing Cash Flow
-1.941.28-7.76-3.45-2.46-3.2
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Long-Term Debt Issued
---0.1121.30.65
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Total Debt Issued
---0.1121.30.65
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Long-Term Debt Repaid
--16.33-6.51-3.44-2.7-2.26
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Net Debt Issued (Repaid)
-2.08-16.33-6.51-3.3318.59-1.61
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Issuance of Common Stock
-0.040.70.710.050.27
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Common Dividends Paid
-2.7-2.25-0.89--1.75-3.48
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Other Financing Activities
-1.24-1.14-1.62-0.94-0.2-0.43
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Financing Cash Flow
-6.02-19.69-8.32-3.5616.69-5.25
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Net Cash Flow
-2.52-10.024.272.299.712.17
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Free Cash Flow
3.454.5317.657.16-7.017.2
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Free Cash Flow Growth
-53.13%-74.33%146.59%--59.49%
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Free Cash Flow Margin
1.87%2.45%9.61%5.43%-6.59%4.43%
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Free Cash Flow Per Share
0.961.264.901.99-2.002.04
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Cash Interest Paid
0.661.291.121.071.41.42
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Cash Income Tax Paid
0.360.350.830.010.220.73
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Levered Free Cash Flow
3.523.0114.924.7-7.056.01
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Unlevered Free Cash Flow
3.883.7315.625.41-6.216.87
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Change in Net Working Capital
0.830.77-6.681.543.85-0.46
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Source: S&P Capital IQ. Standard template. Financial Sources.