Nathan's Famous, Inc. (NATH)

Nathan's Famous Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Year	2023	2022	2021	2020	2019
Net Income	19.62	19.62	13.6	11.08	13.44
Depreciation & Amortization	1.14	1.14	1.05	1.18	1.23
Share-Based Compensation	0.73	0.26	0.07	0.12	0.34
Other Operating Activities	-1.48	-1.18	1.75	-0.61	-2.66
Operating Cash Flow	20	19.84	16.48	11.77	12.35
Operating Cash Flow Growth	0.83%	20.39%	40.04%	-4.72%	10.69%
Capital Expenditures	-0.31	-0.63	-0.64	-0.55	-0.87
Other Investing Activities	-	0.04	-	-	-
Investing Cash Flow	-0.31	-0.58	-0.64	-0.55	-0.87
Dividends Paid	-8.16	-7.56	-6.17	-5.76	-5.91
Share Issuance / Repurchase	0	-1.89	0	-1.5	-3.89
Debt Issued / Paid	-20	-30	-40.66	0	0
Other Financing Activities	-0.36	-	-0.01	-0.01	-0.01
Financing Cash Flow	-28.52	-39.46	-46.84	-7.27	-9.81
Net Cash Flow	-8.83	-20.2	-31	3.95	1.67
Free Cash Flow	19.69	19.21	15.84	11.22	11.48
Free Cash Flow Growth	2.49%	21.27%	41.25%	-2.30%	-51.12%
Free Cash Flow Margin	14.20%	14.69%	13.79%	14.79%	11.11%
Free Cash Flow Per Share	4.83	4.70	3.85	2.73	2.72

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).