Ark restaurants corp (ARKR)
CashFlow / TTM
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Sep'18Jun'18Mar'18Dec'17Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

4,147

2,461

4,499

3,331

3,317

-

5,073

5,252

4,010

4,413

4,413

4,757

4,893

7,269

7,099

5,490

6,412

5,975

5,991

6,392

6,541

5,615

6,206

6,185

5,418

6,010

5,720

5,111

6,162

6,152

6,282

7,150

4,867

4,415

3,323

2,304

0

0

0

Adjustments to reconcile consolidated net income (loss) to net cash provided by operating activities:
Adjustments to reconcile consolidated net income to net cash provided by operating activities:
Stock-based compensation

112

112

136

58

59

-

47

0

0

-

0

-

-

-

-

286

399

425

424

426

418

400

374

349

323

315

317

317

317

267

188

108

29

35

112

190

0

0

0

Asset impairment on closure of Durgin-Park

0

1,067

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Write-off of notes receivable from former president

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-66

0

0

0

-

-

-

-

Loss on closure of Durgin-Park

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-16

0

0

0

-

-

-

-

-

-

-

-

-256

-986

-986

-256

-365

0

0

0

-

-

-

-

Gain on sale of Ark Jupiter RI, LLC

-

-

-

-

-

-

-

-

-

-

-

1,637

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-1,019

-1,118

-308

-215

-280

-

-1,497

406

322

372

372

1,550

671

1,168

1,116

1,134

0

0

0

-

-

-

-

-408

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Accrued interest on note receivable from NMR

59

61

62

58

58

-

57

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

5,222

5,233

4,805

4,885

4,977

-

5,074

4,711

4,462

3,952

3,952

4,132

4,427

4,530

4,898

4,553

4,491

4,487

4,448

4,415

4,543

4,569

4,577

4,619

4,508

4,459

4,274

4,303

4,313

4,327

4,329

4,110

4,006

3,832

3,776

3,969

0

0

0

Amortization of deferred financing costs

37

35

33

28

23

-

21

24

32

41

41

46

46

46

45

43

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease deferred credit

426

499

445

458

440

-

347

211

73

-46

-46

-72

-1

66

154

220

295

377

436

423

417

407

395

387

71

55

56

44

-173

-2,313

-1,299

-1,409

-902

1,139

71

18

0

0

0

Excess tax benefits related to stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Accounts receivable

-605

-831

191

-405

-357

-

99

-49

-381

-363

-363

-397

226

661

-373

529

-359

520

1,918

205

1,709

49

124

304

-821

188

-584

-1,078

-1,493

-372

-1,399

112

-582

-1,083

618

-182

0

0

0

Inventories

1,045

48

107

60

94

-

102

-48

-499

-133

-133

-193

-107

290

-133

-131

-38

-4

49

124

25

6

64

43

88

165

73

103

81

447

277

232

221

-276

-52

-51

0

0

0

Prepaid, refundable and accrued income taxes

-644

-752

-1,186

-806

-406

-

-224

2,052

1,936

2,116

2,116

1,373

223

-46

-282

1,886

-1,068

-769

-229

-1,428

-899

-1,136

-1,313

-1,786

0

0

0

-

-

-

471

1,129

206

-2,208

-399

-101

0

0

0

Prepaid expenses and other current assets

-894

-513

-20

-261

-187

-

-441

-616

-940

-264

-264

-546

-483

143

-170

191

933

790

978

874

81

211

46

290

681

516

267

51

489

652

384

675

50

37

-283

-142

0

0

0

Other assets

4

-35

0

0

0

-

-

-

-

-

-

175

303

762

1,085

865

649

243

193

445

150

169

283

286

0

0

0

-

-

-

-

14

-98

-37

322

406

0

0

0

Accounts payable - trade

-185

-1,475

-1,191

-67

-543

-

269

48

562

1,578

1,578

1,874

1,432

1,414

393

-331

478

169

408

615

-143

-612

793

-166

444

873

-437

29

-357

-334

-428

207

-184

198

291

-1,233

0

0

0

Accrued expenses and other current liabilities

447

-80

-737

-468

229

-

526

1,048

581

516

516

-379

-290

-1,515

-1,417

-18

-557

805

509

-4

783

301

-114

1,061

1,175

274

1,567

402

-174

370

-878

-772

-1,620

-203

-36

1,159

0

0

0

Net cash provided by operating activities

12,227

10,615

8,752

9,343

9,250

-

9,575

9,586

9,404

9,691

9,691

10,350

9,664

9,761

10,398

7,613

11,056

10,845

8,574

11,301

10,634

9,948

11,612

11,905

12,969

12,740

13,614

13,059

13,627

14,723

14,229

13,423

12,619

11,845

9,709

8,530

0

0

0

CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of fixed assets

3,642

3,419

2,849

2,866

3,076

-

5,063

6,763

13,005

14,729

14,729

13,904

12,521

6,175

3,672

2,160

2,064

2,393

2,666

3,204

3,510

3,483

3,558

3,598

3,013

3,634

3,656

3,283

3,147

2,857

6,015

7,995

8,268

7,487

3,887

2,772

0

0

0

Purchase of management rights

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

400

0

0

0

-

-

-

-

Consolidated cash balances of VIEs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

757

0

0

0

Loans and advances made to employees

179

224

5

47

274

-

136

-122

-143

-126

-126

-121

-106

-108

-147

-198

-298

-275

-260

-247

-133

-180

-168

-261

-257

-248

-240

-124

-125

-127

-165

-175

-217

-161

-123

-137

0

0

0

Payments received on employee receivables

197

196

154

148

147

-

149

175

188

180

180

175

200

189

225

230

191

191

161

161

200

221

216

208

165

134

124

117

107

104

97

87

136

138

131

139

0

0

0

Payments received on note receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

253

394

723

831

747

0

0

0

-

-

-

-

-

-

-

-

102

0

0

0

Additional investment in Meadowlands Newmark LLC

-

-

-

-

-

-

-

-

-

-

-

222

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of investment securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

441

1,570

1,695

3,127

3,145

0

0

0

Proceeds from sales of investment securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,062

4,184

4,184

6,456

7,879

0

0

0

Net cash used in investing activities

-3,373

-3,196

-2,987

-2,943

-3,153

-

-5,050

-6,710

-12,960

-14,897

-14,897

-14,641

0

0

0

-

-

-

-3,973

-3,659

-3,274

-4,333

-5,503

-6,692

-6,173

-5,645

-8,823

-10,380

-10,255

-9,970

-6,646

-5,862

-6,235

-5,478

-773

2,623

0

0

0

CASH FLOWS FROM FINANCING ACTIVITIES:
Principal payments on notes payable

1,972

1,608

1,244

1,634

2,027

-

2,067

2,775

3,296

3,639

3,639

3,951

3,586

3,017

2,625

2,533

2,283

2,033

1,918

1,794

1,924

2,325

2,270

2,339

2,231

2,031

1,896

1,468

1,042

437

108

78

136

192

228

224

0

0

0

Borrowings under credit facility

-

-

-

-

-

-

5,086

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of debt financing costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

131

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends paid

2,620

3,481

3,474

3,474

3,463

-

3,443

2,575

3,432

3,429

3,429

2,569

3,424

3,422

3,421

3,420

3,418

4,261

4,251

4,240

4,223

3,340

3,311

3,281

2,444

2,441

2,436

2,433

3,245

4,056

3,245

3,245

3,308

2,559

3,431

3,493

0

0

0

Proceeds from issuance of stock upon exercise of stock options

174

268

268

528

550

-

604

0

0

0

0

-

-

-

-

83

170

308

483

525

531

1,647

1,626

1,621

0

0

0

-

-

-

-

-

-

-

-

48

0

0

0

Excess tax benefits related to stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

113

269

240

220

220

0

0

0

-

-

-

-

-

-

-

-

3

0

0

0

Purchase of treasury shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,000

0

0

0

-

-

-

-

Distributions to non-controlling interests

357

382

694

755

788

-

974

742

772

953

953

1,292

1,450

1,464

1,289

1,063

1,081

1,250

1,294

1,173

1,165

1,201

1,549

1,520

1,610

1,656

1,546

1,900

1,959

2,301

2,358

2,313

2,297

2,056

2,172

1,718

0

0

0

Net cash used in financing activities

-4,826

-5,254

-5,195

-4,524

-3,067

-

-919

1,810

3,704

697

697

-1,542

-4,445

-7,785

-7,253

-7,064

-6,724

-7,308

-7,006

-6,569

-6,512

-4,979

-5,284

-5,299

-4,629

-5,737

-2,667

-2,636

-3,246

-3,794

-5,711

-6,636

-6,741

-5,789

-6,793

-5,384

0

0

0

NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS

4,028

2,165

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NET DECREASE IN CASH AND CASH EQUIVALENTS

-

-

-

-

-

-

-

-

-

-4,509

-4,509

-5,833

-8,199

-5,109

-1,218

-2,496

933

-279

-2,405

1,073

848

636

825

-86

2,167

1,358

2,124

43

126

959

1,872

925

-357

578

2,143

5,769

0

0

0

SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Cash paid during the year for:
Cash paid during the period for:
Interest

1,589

1,420

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest

-

-

-

-

-

-

-

-

-

833

833

707

558

492

435

416

371

313

252

238

223

267

250

201

0

0

0

-

-

-

-

23

23

26

4

12

0

0

0

Income taxes

730

732

325

238

135

-

127

1,315

1,305

1,455

1,455

1,490

1,556

1,602

1,440

2,850

1,525

1,530

1,945

956

1,070

1,109

1,214

790

656

627

362

379

1,504

1,565

1,540

2,363

1,219

1,183

1,225

1,201

0

0

0

Note payable in connection with purchase of treasury shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,125

0

0

0

-

-

-

-

Tax benefit of purchase of member interests in subsidiary

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,080

0

0

0

-

-

-

-

-

-

-

-

Change in excess tax benefits from stock-based compensation

-

-

-

-

-

-

-

-

-

20

-

-389

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued dividend

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

875

875

844

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-