Ark Restaurants Corp.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $4.0M | $4.0M | $5.4M | $4.9M | $3.8M | $5.5M | $1.4M | $2.6M |
| Depreciation & Amortization | $4.1M | $4.5M | $4.4M | $4.6M | $4.3M | $4.1M | $4.5M | $3.9M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $42.0K | $63.0K | $16.0K | $23.0K | $8.0K | $8.0K | $8.0K | — |
| Stock-Based Compensation | $0 | $286.0K | $426.0K | $349.0K | $317.0K | $108.0K | $190.0K | $535.0K |
| Net Cash from Operating Activities | $10.4M | $7.6M | $11.3M | $11.9M | $13.1M | $13.4M | $8.5M | $5.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $13.9M | $2.2M | $3.2M | $3.6M | $3.3M | $8.0M | $2.8M | $2.9M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-14.6M | $-3.0M | $-3.7M | $-6.7M | $-10.4M | $-5.9M | $2.6M | $-1.7M |
| Financing Activities | ||||||||
| Dividends Paid | $2.6M | $3.4M | $4.2M | $3.3M | $2.4M | $3.2M | $3.5M | $7.0M |
| Stock Repurchases | — | — | $1.0M | $1.0M | $1.0M | $1.0M | — | — |
| Net Cash from Financing Activities | $-1.5M | $-7.1M | $-6.6M | $-5.3M | $-2.6M | $-6.6M | $-5.4M | $-7.3M |
| Net Change in Cash | $-5.8M | $-2.5M | $1.1M | $-86.0K | $43.0K | $925.0K | $5.8M | $-3.4M |
| Free Cash Flow | $-3.6M | $5.5M | $8.1M | $8.3M | $9.8M | $5.4M | $5.8M | $2.6M |