NATHANS FAMOUS INC NATH Cash Flow

Nathans famous inc (NATH)

CashFlow / Quarterly

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Sep'18	Jun'18	Jun'18	Mar'18	Mar'18	Dec'17	Dec'17	Sep'17	Jun'17	Mar'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10
Cash flows from operating activities:
Net income
1,213	3,658	5,369	2,492	9,722	-	4,484	4,795	4,795	-	367	-	-3,779	3,120	2,922	-	729	699	2,507	3,550	507	432	2,847	2,310	1,537	2,241	3,854	4,071	1,218	1,107	2,648	3,354	1,555	1,062	2,845	2,006	1,082	1,211	2,269	1,596	555	-153	151	1,660
Depreciation and amortization
294	337	310	250	278	-	339	345	345	-	297	-	320	367	368	-	292	309	349	347	280	303	333	339	268	298	341	346	312	306	294	245	184	215	267	274	247	246	245	227	227	231	225	232
Insurance gain
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-27	0	0	2,801	0	0	0	0	-	-	-	-	-	-	-	-
Amortization of bond premium
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-4	68	35	54	27	48	43	44	32	31	30	40	29	31	39	49	50	55	51	75	68	73
Amortization of debt issuance costs
172	173	173	173	172	-	173	173	173	-	137	-	333	299	300	-	299	299	300	311	296	296	296	297	66	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Share-based compensation expense
29	30	28	29	29	-	23	81	81	-	100	-	99	100	99	-	100	136	173	173	173	173	173	203	230	228	210	191	191	192	191	147	130	385	56	56	56	56	76	86	82	82	107	107
Income tax benefit on stock option exercises
0	0	-228	-263	-1	-	17	-	-63	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax benefit on stock option exercises
-	-	-	-	-	17	-	-63	-	21	-	0	-	-116	-78	0	-	-38	0	-621	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for doubtful accounts
-16	-4	27	52	-44	-	78	14	14	-	-8	-	-15	41	16	-	19	13	21	0	15	7	0	16	16	0	7	0	12	-4	2	11	-10	0	1	24	86	0	0	0	-	-	-	-
Impairment charge long-term investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	400	0	0	0	0	-	-	-	-	-	-	-	-
Deferred income taxes
307	-8	-8	113	-50	-	44	-21	-21	-	-449	-	-103	-12	52	-	9	65	-144	171	-28	48	-68	35	34	72	-39	44	458	38	-75	1,231	303	28	0	166	631	474	470	466	-1,837	-35	-41	-44
Changes in operating assets and liabilities:
Accounts and other receivables, net
-1,750	-2,808	4,828	636	-1,175	-	-4,821	5,131	5,131	-	-1,379	-	331	-2,293	4,929	-	-1,243	1,120	-3,766	4,169	-299	-1,342	-2,158	3,059	-890	-163	133	3,337	-1,518	353	-797	2,889	91	-459	-1,465	2,230	-186	1,038	-1,929	1,578	-256	1,126	1,538	-1,457
Insurance proceeds received for business interruption claim
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	2,711	0	449	0	0	-	-	-	-	-	-	-	-
Insurance proceeds received for business interruption claim
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	718	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Insurance proceeds received for business interruption claim
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,400	-	-	-	-	-	-	-	-	-	-	-	-
Inventories
-16	-133	213	53	-70	-	-55	223	223	-	-22	-	-198	-121	146	-	185	-113	-283	103	118	-216	-335	298	30	26	-339	158	-42	-162	-366	471	59	-35	-389	286	298	-99	-568	355	217	-152	139	-94
Prepaid expenses and other current assets
367	-178	-234	404	80	-	-365	-1,985	-1,985	-	-479	-	2,879	-309	-311	-	393	251	-209	-685	429	540	-986	-3,172	2,902	1,210	-269	-2,440	1,305	913	-1,369	1,184	144	484	-161	-765	486	300	-305	-152	-1,340	1,364	-898	511
Other assets
-5	-15	10	124	-2	-	-2	52	52	-	0	-	0	0	-5	-	204	0	0	-15	-4	-130	0	-4	-508	433	-58	-48	-35	0	2	3	-1	-3	-3	0	14	72	-11	-3	-10	75	6	-46
Accrued litigation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-5,986	112	120	112	111	112	112	111	112	112	62	1,996	2,914	0
Accounts payable, accrued expenses and other current liabilities
-2,759	180	-2,351	1,829	-3,181	-	2,859	-4,874	-4,874	-	7,870	-	-348	-5,711	5,280	-	-1,218	1,946	-5,015	3,614	-1,868	3,020	-5,080	3,635	1,951	844	396	-1,412	2,105	-165	20	369	552	106	-1,160	-336	1,661	141	-1,852	397	1,611	-66	-1,007	274
Deferred franchise fees
-202	-410	-79	-214	56	-	-39	36	36	-	-	-	-	-	121	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred franchise fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-43	-	40	14	-50	-60	-112	-67	98	-35	-1	-5	85	35	-156	5	72	40	123	13	-21	-123	-28	-38	-29	53	3	-21	-9
Other liabilities
27	39	84	13	74	-	-49	-3	-3	-	109	-	29	-11	-89	-	-9	-75	153	-220	-336	-282	131	-204	203	-13	-46	-65	-357	35	-116	80	-176	-25	105	24	-9	5	145	66	-119	50	80	-3
Net cash provided by operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,945	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
567	7,131	-1,036	3,783	-2,630	-	12,815	-2,812	-2,812	-	11,067	-	2,394	1,013	4,388	-	-	-	-	-	-1,183	5,033	2,014	6,616	2,771	2,217	5,278	3,019	4,334	293	-455	-1,296	2,362	2,262	4,285	585	3,170	954	4,290	1,198	2,369	392	3,261	1,204
Cash flows from investing activities:
Proceeds from sales and maturities of available-for-sale securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	7,798	3,070	1,400	1,800	3,150	1,670	0	1,000	1,140	750	0	0	0	2,000	1,000	1,000	2,050	0	-	-	-	-
Change in restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	60	75	120	112	111	112	112	111	112	112	4,972	0	0	0
Purchase of property and equipment
179	76	106	121	92	-	96	138	138	-	75	-	131	153	204	-	127	395	329	277	575	318	78	154	843	346	129	220	110	810	701	2,718	676	48	182	92	722	106	292	238	485	105	251	404
Purchase of available-for-sale securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	3,887	1,737	1,600	921	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments received on sale of note receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	450	450	-	-	-	-
Deposit received on sale of note receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Payments received on note receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	21	25	17	25	39
Net cash (used in) provided by investing activities
-179	-76	-106	-121	11,353	-	1,234	-138	-138	-	-62	-	-131	-153	-204	-	-	-	-	-	-442	-318	7,720	-971	-1,180	-146	2,100	1,450	-110	-1,150	5,509	668	-796	289	-793	1,796	166	783	2,096	121	-2,426	1,412	174	-365
Cash flows from financing activities:
Dividends paid to stockholders
1,479	1,479	1,479	1,048	1,045	-	1,047	-	1,197	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used in) investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-277	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from exercise of stock options
0	0	1,078	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	44	45	0	0	44	658	133	0	89	419	0	0	525	1	0	174	214	57	0	8	0	-	-	-	-
Dividends paid to stockholders
-	-	-	-	-	1,047	-	1,197	-	20,948	-	-	0	0	125	0	-	250	0	125	0	250	0	125	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax benefit on stock option exercises
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	86	77	0	65	3,511	467	300	294	537	96	5	1,557	313	427	75	247	98	0	15	0	-	-	-	-
Payments of withholding tax on net share settlement of share-based compensation plans
-	-	-	0	0	-	0	174	174	-	0	-	0	0	157	-	0	289	0	705	25	201	0	59	2,868	295	265	265	1,544	-1,544	0	772	284	461	0	237	0	0	0	0	-	-	-	-
Repurchase of treasury stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	1,272	7,961	4,056	1,854	5,360	0	0	357	1,559	-	-	-	-	-	-	-	0	13,294	1,114	886	573	2,262	5,990	1,002	0
Net cash (used in) financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,058	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used in) financing activities
-2,464	-1,487	-401	-1,048	-2,045	-	-913	-1,371	-1,371	-	-20,954	-	3,348	0	-282	-	-	-	-	-	-7,855	-4,430	-1,914	-5,435	15,265	305	-322	-1,441	-268	-166	5	1,310	-2,463	-626	249	224	-13,139	-1,114	-863	-573	-1,922	-5,766	-1,002	0
Net increase in cash
-	-	-	-	-	13,136	-	-4,321	-	-9,949	-	5,611	-	860	3,902	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase in cash and cash equivalents
-2,076	5,568	-1,543	2,614	6,678	-	13,136	-	-4,321	-	-	-	-	-	-	-	-	-	2,287	2,610	-	285	7,820	210	16,856	2,376	7,056	3,028	3,956	-1,023	5,059	682	-897	1,925	3,741	2,605	-9,803	623	5,523	746	-1,979	-3,962	2,433	839
Cash paid during the period for:
Interest
4,969	0	4,969	2	4,968	-	-1	4,968	4,969	-	0	-	2,288	6,750	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,750	0	-	-	-	-	0	0	0	0	0	0	1,099	0	-	0	0	0	0	0	0	0	0	0	0	0
Income taxes paid
314	2,895	60	3,626	1,339	-	1,259	60	60	-	137	-	47	3,192	208	-	1,073	877	1,646	453	943	928	430	-1,453	141	1,640	2,728	36	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Noncash financing activity:
Dividends declared per share (in dollars per share)
0.35	0.35	0.35	0.25	0.25	-	0.25	-	0.25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	915	1,313	267	962	-28	872	1,681	23	585	586	500	273	622	282	1,659	73