MyFinsight
Home
Blog
About
Contact
Download
Download image
Accounts and other
receivables, net
-$3,887K
Net income
$3,084K
Share-based compensation
expense
$280K
Inventories
-$265K
Depreciation and
amortization
$232K
Other liabilities
$42K
Amortization of debt issuance
costs
$17K
Other assets
-$11K
Net cash provided by
operating activities
$5,754K
Canceled cashflow
$2,064K
Net increase in cash
and cash...
-$7,630K
Canceled cashflow
$5,754K
Accounts payable,
accrued expenses and...
-$1,613K
Prepaid expenses and
other current assets
$312K
Deferred franchise fees
-$108K
Deferred income taxes
-$29K
Operating lease assets and
liabilities
$2K
Net cash used in
financing activities
-$13,328K
Net cash used in
investing activities
-$56K
Dividends paid to
stockholders
$12,269K
Repayment of credit
facility-Citi Bank NA-Term...
$600K
Payments of withholding
tax on net share...
$459K
Purchase of property and
equipment
$56K
Back
Back
Cash Flow
source: myfinsight.com
NATHANS FAMOUS, INC. (NATH)
NATHANS FAMOUS, INC. (NATH)