Ark Restaurants Corp. (ARKR)
NASDAQ: ARKR · IEX Real-Time Price · USD
13.88
+0.16 (1.17%)
Mar 18, 2024, 4:30 PM EDT - Market closed

Ark Restaurants Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Year 2023202220212020201920182017201620152014 2013 - 1995
Net Income
-5.939.2812.9-4.692.684.664.044.035.394.92
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Depreciation & Amortization
4.825.175.444.645.235.074.134.554.424.62
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Share-Based Compensation
0.310.30.280.180.110.0500.290.310.13
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Other Operating Activities
9.185.6-9.32-4.662.59-0.22.18-1.261.182.24
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Operating Cash Flow
8.3920.359.29-4.5310.629.5810.357.6111.311.91
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Operating Cash Flow Growth
-58.79%118.93%--10.86%-7.49%35.95%-32.63%-5.07%-8.84%
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Capital Expenditures
-3.86-2.7-2.14-2.49-3.42-5.06-13.9-2.16-3.2-3.6
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Acquisitions
00-1.320-0.030-0.79-0.92-0.22-3.67
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Change in Investments
5.13-5.060.010.03-0.030.010.050.030.170.69
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Other Investing Activities
----0.28----0.4-0.11
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Investing Cash Flow
1.28-7.76-3.45-2.46-3.2-5.05-14.64-3.05-3.66-6.69
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Dividends Paid
-2.25-0.890-1.75-3.48-3.44-2.57-3.42-4.24-3.28
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Share Issuance / Repurchase
0.040.70.710.050.270.60.070.080.531.62
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Debt Issued / Paid
-16.33-6.51-3.3318.53-1.662.892.25-2.66-1.79-2.34
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Other Financing Activities
-1.14-1.62-0.94-0.14-0.38-0.97-1.29-1.06-1.06-1.3
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Financing Cash Flow
-19.69-8.32-3.5616.69-5.25-0.92-1.54-7.06-6.57-5.3
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Net Cash Flow
-10.024.272.299.712.173.61-5.83-2.51.07-0.09
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Free Cash Flow
4.5317.657.16-7.017.24.51-3.555.458.18.31
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Free Cash Flow Growth
-74.33%146.59%--59.49%---32.65%-2.53%-15.03%
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Free Cash Flow Margin
2.45%9.61%5.43%-6.59%4.43%2.82%-2.31%3.62%5.55%5.96%
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Free Cash Flow Per Share
1.264.962.04-2.002.071.31-1.041.592.392.52
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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).