Nathan's Famous, Inc. (NATH)

Nathan's Famous Cash Flow Statement

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

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1994
Net Income	19.62	13.6	11.08	13.44	21.49	2.63	7.49	6.1	11.7	8.33	Upgrade
Depreciation & Amortization	1.14	1.05	1.18	1.23	1.21	1.35	1.3	1.26	1.25	1.16	Upgrade
Share-Based Compensation	0.26	0.07	0.12	0.34	0.47	0.57	1.24	0.72	0.86	0.72	Upgrade
Other Operating Activities	-1.18	1.75	-0.61	-2.66	-12.02	14.31	0.39	4.41	-0.53	-7.33	Upgrade
Operating Cash Flow	19.84	16.48	11.77	12.35	11.16	18.86	10.41	12.48	13.29	2.88	Upgrade
Operating Cash Flow Growth	20.39%	40.04%	-4.72%	10.69%	-40.85%	81.16%	-16.57%	-6.06%	361.93%	-69.71%	Upgrade
Capital Expenditures	-0.63	-0.64	-0.55	-0.87	12.33	-0.55	-1.13	-0.99	-1.54	-4.34	Upgrade
Change in Investments	0	0	0	0	0	0	0	6.98	3.76	0.67	Upgrade
Other Investing Activities	0.04	-	-	-	-	-	-	-	-	8.59	Upgrade
Investing Cash Flow	-0.58	-0.64	-0.55	-0.87	12.33	-0.55	-1.13	5.99	2.22	4.92	Upgrade
Dividends Paid	-7.56	-6.17	-5.76	-5.91	-4.34	-21.07	-0.38	-0.38	-115.11	0	Upgrade
Share Issuance / Repurchase	-1.89	0	-1.5	-3.89	-0.87	0	-1.23	-19.14	-1.04	-0.54	Upgrade
Debt Issued / Paid	-30	-40.66	0	0	0	3.34	0	-0.06	129.07	0	Upgrade
Other Financing Activities	-	-0.01	-0.01	-0.01	-0.17	-0.16	-0.99	-0.06	0.88	1.42	Upgrade
Financing Cash Flow	-39.46	-46.84	-7.27	-9.81	-5.38	-17.89	-2.6	-19.63	13.81	0.88	Upgrade
Net Cash Flow	-20.2	-31	3.95	1.67	18.11	0.42	6.69	-1.17	29.32	8.67	Upgrade
Free Cash Flow	19.21	15.84	11.22	11.48	23.48	18.31	9.28	11.49	11.75	-1.46	Upgrade
Free Cash Flow Growth	21.27%	41.25%	-2.30%	-51.12%	28.24%	97.24%	-19.19%	-2.20%	-	-	Upgrade
Free Cash Flow Margin	14.69%	13.79%	14.79%	11.11%	23.06%	17.57%	9.65%	11.44%	11.85%	-1.83%	Upgrade
Free Cash Flow Per Share	4.70	3.85	2.73	2.72	5.61	4.38	2.23	2.59	2.62	-0.33	Upgrade

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).