Nathan's Famous, Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.6M | $7.5M | $6.1M | $11.7M | $8.3M | $7.5M | $6.2M | $2.2M |
| Depreciation & Amortization | $1.4M | $1.3M | $1.3M | $1.3M | $1.2M | $940.0K | $965.0K | $915.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $398.0K | $582.0K | $722.0K | $859.0K | $721.0K | $627.0K | $274.0K | $378.0K |
| Net Cash from Operating Activities | $18.9M | $10.4M | $12.5M | $13.3M | $2.9M | $9.5M | $9.6M | $7.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $563.0K | $1.1M | $1.1M | $1.5M | $4.3M | $998.0K | $1.4M | $1.2M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-550.0K | $-1.1M | $6.0M | $2.2M | $4.9M | $496.0K | $3.2M | $-1.2M |
| Financing Activities | ||||||||
| Dividends Paid | $21.1M | $375.0K | $375.0K | $115.1M | — | — | — | — |
| Stock Repurchases | — | $1.3M | $19.2M | $1.9M | $1.5M | $3.1M | $15.9M | $9.3M |
| Net Cash from Financing Activities | $-17.9M | $-2.6M | $-19.6M | $13.8M | $881.0K | $-2.6M | $-15.7M | $-8.7M |
| Net Change in Cash | $424.0K | $6.7M | $-1.2M | $29.3M | $8.7M | $7.4M | $-2.9M | $-2.7M |
| Free Cash Flow | $18.3M | $9.3M | $11.4M | $11.7M | $-1.5M | $8.5M | $8.3M | $6.0M |