Nathans famous inc (NATH)
CashFlow / Yearly
Mar'19Mar'18Mar'18Mar'17Mar'17Mar'16Mar'15Mar'14Mar'13Mar'12Mar'11Mar'10
Cash flows from operating activities:
Net income

21,493

2,630

2,630

7,485

7,485

6,096

11,703

8,327

7,468

6,158

2,213

5,569

Adjustments to reconcile net income to net cash provided by operating activities
Loss on debt extinguishment

-

-8,872

-8,872

0

-

0

-

-

-

-

-

-

Depreciation and amortization

1,212

1,352

1,352

1,297

1,297

1,255

1,253

1,157

940

965

915

843

Gain on sale of property and equipment

11,177

-

-

-

-

-

-

-

-

-

-

-

Insurance gain

-

-

-

-

-

-

-

2,774

0

0

-

-

Amortization of bond premium

-

0

-

0

-

64

164

150

130

193

267

286

Gain on sale of marketable equity securities

-

0

-

0

-

26

0

-

-

-

-

-

(Gain) on disposal of property and equipment

-

0

-

0

-

18

0

0

-

-

-

-

Amortization of debt issuance costs

691

1,069

1,069

1,209

1,209

1,185

66

-

-

-

-

-

Share-based compensation expense

162

398

398

582

582

722

859

721

627

274

378

428

Income tax benefit on stock option exercises

-310

-

-173

-

-659

-

-

-

-

-

-

-

Income tax benefit on stock option exercises

-

-173

-

-659

-

0

0

-

-

-

-

-

Gain on sale of marketable securities

-

-

-

-

-

-

-

-

-

-

4

0

Provision for doubtful accounts

100

34

34

53

53

38

23

21

15

86

56

181

Impairment charge – long lived assets

0

790

790

0

0

0

-

-

-

-

-

-

Impairment charge long-term investment

-

0

-

0

-

100

0

400

0

0

-

-

Impairment charge on note receivable

-

-

-

-

-

-

-

-

-

-

263

250

Deferred income taxes

86

-512

-512

101

101

-13

111

1,652

497

2,041

-1,957

-267

Changes in operating assets and liabilities:
Accounts and other receivables, net

-229

1,588

1,588

280

280

-740

2,417

927

397

501

951

536

Insurance proceeds received for business interruption claim

-

-

-

-

-

-

718

2,711

449

0

0

-

Insurance proceeds received for business interruption claim

-

-

-

-

-

-

-

-

0

-

-

-

Inventories

151

-195

-195

-108

-108

-135

-125

-99

-79

-14

110

350

Prepaid expenses and other current assets

-1,866

1,780

1,780

-250

-250

-3,189

1,403

2,033

-298

329

-363

102

Other assets

172

-5

-5

189

189

-138

-181

-30

-7

72

25

210

Accrued litigation

-

-

-

-

-

-

-

-5,874

455

447

4,972

0

Accounts payable, accrued expenses and other current liabilities

-3,367

7,091

7,091

-673

-673

-293

1,779

2,329

-838

347

812

116

Deferred franchise fees

-161

-

95

-

-39

-

-

-

-

-

-

-

Advances of insurance proceeds

-

-

-

-

-

-

-

-

-130

0

0

-

Deferred franchise fees

-

95

-

-39

-

-141

44

-44

155

-218

26

144

Other liabilities

35

38

38

-151

-151

-691

79

-358

-72

207

8

827

Net cash provided by operating activities

11,156

18,862

18,862

10,412

10,412

12,480

13,285

2,876

9,494

9,612

7,226

7,179

Cash flows from investing activities:
Proceeds from sales and maturities of available-for-sale securities

-

0

-

0

-

10,868

8,020

2,890

2,000

4,050

4,906

1,535

Purchase of long-term investment

-

-

-

-

-

-

-

-

500

0

0

-

Change in restricted cash

-

-

-

-

-

-

-

135

455

447

4,972

0

Proceeds from disposal of property and equipment

12,775

13

13

0

-

133

0

0

-

-

-

-

Purchase of property and equipment

447

563

563

1,128

1,128

1,125

1,538

4,339

998

1,358

1,245

2,184

Purchase of available-for-sale securities

-

0

-

0

-

3,887

4,258

2,219

-

0

-

-

Payments received on sale of note receivable

-

-

-

-

-

-

-

-

-

900

0

0

Litigation settlement

-

-

-

-

-

-

-

-6,009

-

0

-

-

Payments received on note receivable

-

-

-

-

-

-

-

-

-

21

106

215

Net cash (used in) provided by investing activities

12,328

-550

-550

-1,128

-1,128

5,989

2,224

4,917

496

3,166

-1,205

-434

Cash flows from financing activities:
Proceeds from issuance of long-term debt

-

150,000

150,000

0

-

0

135,000

-

-

-

-

-

Cash payments for extinguishment of debt

-

135,000

135,000

0

-

0

-

-

-

-

-

-

Premium paid on extinguishment of debt

-

6,750

6,750

0

-

0

-

-

-

-

-

-

Debt issuance costs

-

4,908

4,908

0

-

60

5,926

-

-

-

-

-

Dividends paid to stockholders

4,337

-

21,073

-

375

-

-

-

-

-

-

-

Proceeds from exercise of stock options

134

0

0

44

44

89

880

944

389

65

208

1,533

Dividends paid to stockholders

-

21,073

-

375

-

375

115,110

-

-

-

-

-

Income tax benefit on stock option exercises

-

0

-

0

-

228

4,572

2,195

1,062

113

356

1,046

Payments of withholding tax on net share settlement of share-based compensation plans

174

157

157

994

994

285

3,693

772

982

0

0

-

Repurchase of treasury stock

1,000

0

-

1,272

1,272

19,231

1,916

1,486

3,085

15,867

9,254

6,394

Net cash (used in) financing activities

-5,377

-17,888

-17,888

-2,597

-2,597

-19,634

13,807

881

-2,616

-15,689

-8,690

-3,815

Net increase in cash

-

424

-

6,687

-

-1,165

-

-

-

-

-

-

Net increase in cash and cash equivalents

18,107

-

424

-

6,687

-

29,316

8,674

7,374

-2,911

-2,669

2,930

Cash paid during the period for:
Interest

9,938

9,038

9,038

13,500

13,500

13,688

-

-

-

-

-

-

Interest

-

-

-

-

-

-

0

1,099

-

0

0

0

Income taxes paid

6,284

3,584

3,584

4,049

4,049

848

4,545

-

-

-

-

-

Noncash financing activity:
Dividends declared per share (in dollars per share)

1.00

-

5.00

-

-

-

-

-

-

-

-

-

Income taxes

-

-

-

-

-

-

-

3,457

2,548

1,944

2,636

2,239