Nathans Famous Cash Flow Statement (2010-2025) | NATH

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Cash Flow Statement	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	1.66M	0.15M	-0.15M	0.56M	1.60M	2.27M	1.21M	1.08M	2.01M	2.85M	1.06M	1.55M	3.35M	2.65M	1.11M	1.22M	4.07M	3.85M	2.24M	1.54M	2.31M	2.85M	0.43M	0.51M	3.55M	2.51M	0.70M	0.73M	2.92M	3.12M	-3.78M	0.37M	4.79M	4.48M	9.72M	2.49M	5.37M	3.66M	1.21M	3.19M	4.00M	3.65M	1.36M	2.06M	5.76M	3.54M	2.13M	2.16M	7.14M	5.96M	3.26M	3.27M	7.39M	5.71M	2.61M	3.91M	9.28M	6.03M	4.48M	4.24M	8.93M	5.20M
Share-based Compensation	0.11M	0.11M	0.08M	0.08M	0.09M	0.08M	0.06M	0.06M	0.06M	0.06M	0.39M	0.13M	0.15M	0.19M	0.19M	0.19M	0.19M	0.21M	0.23M	0.23M	0.20M	0.17M	0.17M	0.17M	0.17M	0.17M	0.14M	0.10M	0.10M	0.10M	0.10M	0.10M	0.08M	0.02M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.01M	0.01M	0.01M	0.01M	0.07M	0.18M	0.18M	0.18M	0.19M	0.19M	0.19M	0.23M	0.29M	0.29M	0.29M	0.28M
Deferred Taxes	-0.04M	-0.04M	-0.04M	-1.84M	0.47M	0.47M	0.47M	0.63M	0.17M		0.03M	0.30M	1.23M	-0.07M	0.04M	0.46M	0.04M	-0.04M	0.07M	0.03M	0.04M	-0.07M	0.05M	-0.03M	0.17M	-0.14M	0.07M	0.01M	0.05M	-0.01M	-0.10M	-0.45M	-0.02M	0.04M	-0.05M	0.11M	-0.01M	-0.01M	0.31M	0.06M	-0.01M	-0.01M	0.00M	-0.13M	-0.01M	-0.01M	0.01M	-0.43M	0.02M	-0.00M	-0.02M	0.21M	-0.05M	0.02M	0.20M	-0.01M	-0.01M	-0.01M	-0.03M	-0.18M	-0.03M	-0.03M
Gains from Sales and Divestitures											0.01M	0.01M			-0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M		333.00	333.00	333.00		334.00	334.00	334.00		333.00	333.00	333.00			0.01M				0.01M	0.01M			0.01M	0.01M
Gains from Investment Securities	-0.05M	0.01M	0.07M	0.84M	-0.00M	-0.01M	0.07M	0.23M	0.53M		0.46M	2.83M	0.77M	-6.78M		12.05M	0.26M	2.50M	1.64M	8.64M	0.13M	0.43M	1.28M	0.59M	0.08M	1.39M	0.88M	1.07M	0.21M	3.19M	0.05M	0.14M	0.17M	0.07M	0.07M	8.52M	0.01M	0.35	0.01M	-2.13M	0.35M	0.01M	0.35	0.35	0.14M	0.35	0.02M	1.42M	0.02M	0.02M	0.45	2.12M	0.02M	0.02M	0.02M	2.16M	0.14M	4.31M	1.82M	2.23M	0.13M	4.04M
Asset Writedowns and Impairment				0.04M				0.09M	0.02M			-0.01M	0.40M							0.02M	0.02M		0.01M	0.08M			0.01M	0.02M	0.02M	0.04M	-0.01M	0.79M	0.01M	0.08M	-0.04M	0.05M	0.03M	-0.00M	-0.02M	0.06M	0.01M	0.01M	0.04M	0.03M		0.03M	0.09M	0.07M	0.08M	-0.00M	0.03M	0.34M	0.08M	-0.03M	0.02M	0.08M	0.07M	-0.01M		0.22M	0.06M
Non-cash Items							4.85M		8.41M	10.11M	9.34M	12.44M	12.15M	12.95M	11.69M	9.38M	10.00M	0.01M	0.01M	3.46M	1.42M	1.84M	3.34M	1.95M	0.52M	1.20M	2.16M	2.65M	2.21M	2.31M	3.09M		4.21M	3.43M	1.91M	1.13M																0.04M	0.08M	0.03M	0.09M	0.02M		0.93M	0.61M	2.67M	4.70M	4.51M
Cash from Operations	1.20M	3.26M	0.39M	2.37M	1.20M	4.29M	0.95M	3.17M	0.58M	4.29M	2.26M	2.36M	-1.30M	-0.46M	0.29M	4.33M	3.02M	5.28M	2.22M	2.77M	6.62M	2.01M	5.03M	-1.18M	4.95M	2.62M	2.21M	0.64M	4.39M	1.01M	2.39M	11.07M	-2.81M	12.81M	-2.63M	3.78M	-1.04M	7.13M	0.57M	5.69M	3.00M	6.11M	-3.40M	6.06M	0.08M	8.85M	0.97M	6.58M	0.77M	9.00M	3.56M	6.51M	2.15M	9.22M	2.23M	6.41M	4.99M	9.83M	3.62M	6.79M	-0.22M	10.16M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	0.07M	0.07M	0.07M	0.05M	0.06M	0.05M	0.05M	0.04M	0.03M	0.03M	0.04M	0.03M	0.03M	0.03M	0.04M	0.04M	0.05M	0.03M	0.05M	0.04M	0.07M	-0.00M
Amortization of Deferred Charges																					0.30M	0.30M	0.30M	0.30M	0.31M	0.30M	0.30M	0.30M	0.30M	0.30M	0.33M	0.14M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.14M	0.13M	0.13M	0.13M	0.13M	0.09M	0.09M	0.09M	0.07M	0.07M	0.05M	0.02M	0.01M	0.02M	0.02M
Depreciation & Amortization (CF)	0.23M	0.23M	0.23M	0.23M	0.23M	0.24M	0.25M	0.25M	0.27M	0.27M	0.21M	0.18M	0.24M	0.29M	0.31M	0.31M	0.35M	0.34M	0.30M	0.27M	0.34M	0.33M	0.30M	0.28M	0.35M	0.35M	0.31M	0.29M	0.37M	0.37M	0.32M	0.30M	0.34M	0.34M	0.28M	0.25M	0.31M	0.34M	0.29M	0.29M	0.31M	0.30M	0.29M	0.28M	0.28M	0.27M	0.26M	0.25M	0.23M	0.30M	0.30M	0.30M	0.31M	0.32M	0.27M	0.24M	0.25M	0.25M	0.23M	0.23M	0.23M	0.24M
Change in Working Capital
Change in Receivables	-1.46M	1.54M	1.13M	-0.26M	1.58M	-1.93M	1.04M	-0.19M	2.23M	-1.47M	-0.46M	0.09M	2.89M	-0.80M	0.35M	-1.52M	3.34M	0.13M	-0.16M	-0.89M	3.06M	-2.16M	-1.34M	-0.30M	4.17M	-3.77M	1.12M	-1.24M	4.93M	-2.29M	0.33M	-1.38M	5.13M	-4.82M	-1.18M	0.64M	4.83M	-2.81M	-1.75M	0.74M	-2.87M	0.76M	3.41M	-0.66M	7.53M	-4.34M	-0.56M	-0.73M	7.56M	-4.68M	-3.10M	2.37M	6.23M	-5.23M	-2.15M	1.22M	5.80M	-4.81M	-0.93M	-0.46M	12.27M	-4.66M
Change in Inventory	-0.09M	0.14M	-0.15M	0.22M	0.35M	-0.57M	-0.10M	0.30M	0.29M	-0.39M	-0.04M	0.06M	0.47M	-0.37M	-0.16M	-0.04M	0.16M	-0.34M	0.03M	0.03M	0.30M	-0.34M	-0.22M	0.12M	0.10M	-0.28M	-0.11M	0.18M	0.15M	-0.12M	-0.20M	-0.02M	0.22M	-0.06M	-0.07M	0.05M	0.21M	-0.13M	-0.02M	-0.22M	0.37M	-0.19M	-0.14M	0.21M	0.13M	0.20M	-0.58M	0.15M	0.37M	-0.17M	-0.39M	0.20M	0.23M	0.16M	-0.37M	0.29M	0.09M	0.07M	-0.42M	0.63M	-0.32M	0.04M
Change in Accured Expenses	0.27M	-1.01M	-0.07M	1.61M	0.40M	-1.85M	0.14M	1.66M	-0.34M	-1.16M	0.11M	0.55M	0.37M	0.02M	-0.17M	2.10M	-1.41M	0.40M	0.84M	1.95M	3.63M	-5.08M	3.02M	-1.87M	3.61M	-5.01M	1.95M	-1.22M	5.28M	-5.71M	-0.35M	7.87M	-4.87M	2.86M	-3.18M	1.83M	-2.35M	0.18M	-2.76M	2.90M	-4.13M	1.96M	-1.69M	3.56M	0.40M	0.43M	-2.23M	3.09M	1.12M	-2.51M	-3.47M	5.23M	0.16M	-2.50M	-3.05M	4.16M	0.57M	-2.48M	-2.42M	3.11M	1.75M	-0.73M
Other Working Capital Changes	0.51M	-0.90M	1.36M	-1.34M	-0.15M	-0.30M	0.67M	0.11M	-0.77M	-0.16M	0.48M	0.14M	1.18M	-1.37M	0.91M	1.30M	-2.44M	-0.27M	1.21M	2.90M	-3.17M	-0.99M	0.54M	0.43M	-0.69M	-0.21M	0.25M	0.39M	-0.31M	-0.31M	2.88M	-0.48M	-1.99M	-0.36M	0.08M	0.40M	-0.23M	-0.26M	-0.20M	-0.40M	-0.08M	-0.48M	0.31M	0.11M	-0.53M	-0.18M	0.21M	0.83M	-0.13M	-0.44M	0.20M	-0.11M	-0.53M	-0.52M	0.74M	-0.07M	-0.58M	-0.79M	0.31M	0.84M	-0.58M	-0.79M
Investing Activities
Capital Expenditures	0.40M	0.25M	0.10M	0.48M	0.24M	0.29M	0.11M	0.72M	0.09M	0.18M	0.05M	0.68M	2.72M	0.70M	0.81M	0.11M	0.22M	0.13M	0.35M	0.84M	0.15M	0.08M	0.32M	0.57M	0.28M	0.33M	0.40M	0.13M	0.20M	0.15M	0.13M	0.07M	0.14M	0.10M	0.09M	0.12M	0.11M	0.08M	0.18M	0.51M	0.24M	0.08M	0.08M	0.15M	0.17M	0.17M	0.12M	0.17M	0.24M	0.20M	0.12M	0.06M	0.07M	0.10M	0.07M	0.07M	0.04M	0.09M	0.04M	0.05M	0.12M	0.16M
Sales of Property, Plant and Equipment													3.40M				0.72M																		11.45M
Change in Acquisitions & Divestments	0.04M	0.36M	1.50M	3.01M	0.02M	2.03M	1.00M	1.00M	2.00M				0.75M	1.14M	1.00M		1.67M	3.15M	1.80M	1.40M	3.07M	7.80M
Cash from Investing Activities	-0.36M	0.17M	1.41M	-2.43M	0.12M	2.10M	0.78M	0.17M	1.80M	-0.79M	0.29M	-0.80M	0.67M	5.51M	-1.15M	-0.11M	1.45M	2.10M	-0.15M	-1.18M	-0.97M	7.72M	-0.32M	-0.44M	-0.28M	-0.33M	-0.40M	-0.13M	-0.20M	-0.15M	-0.13M	-0.06M	-0.14M	1.23M	11.35M	-0.12M	-0.11M	-0.08M	-0.18M	-0.51M	-0.24M	-0.08M	-0.08M	-0.15M	-0.17M	-0.17M	-0.12M	-0.17M	-0.24M	-0.15M	-0.12M	-0.06M	-0.07M	-0.10M	-0.07M	-0.07M	-0.04M	-0.09M	-0.04M	-0.05M	-0.12M	-0.16M
Financing Activities
Other financing activities			0.14M	0.22M		0.01M		0.10M	0.25M	0.07M	0.43M	0.31M	1.56M	0.01M	0.10M	0.54M	0.29M	0.30M	0.47M	4.87M	0.07M		0.08M	0.14M	-0.62M		-0.04M	1.65M	-0.08M	-0.12M	5.10M	0.01M	0.17M																						0.36M				0.44M
Cash from Financing Activities		-1.00M	-5.77M	-1.92M	-0.57M	-0.86M	-1.11M	-13.14M	0.22M	0.25M	-0.63M	-2.46M	1.31M	0.01M	-0.17M	-0.27M	-1.44M	-0.32M	0.30M	15.27M	-5.43M	-1.91M	-4.43M	-7.86M	-2.06M		-0.54M		-0.28M		3.35M	-20.95M	-1.37M	-0.91M	-2.04M	-1.05M	-0.40M	-1.49M	-2.46M	-5.46M	-2.94M	-1.45M	-1.44M	-1.44M	-1.44M	-1.45M	-1.44M	-42.52M	-2.92M	-2.66M	-1.84M	-32.04M		-4.08M	-22.40M	-2.04M		-4.52M	-11.08M	-2.65M	-0.60M	-4.69M
Dividend Payments
Dividends Paid - Common																					0.12M		0.25M		0.12M		0.25M		0.12M	0.88M	0.88M	20.95M	1.20M	1.05M	1.04M
Additional items
Change in Cash	0.84M	2.43M	-3.96M	-1.98M	0.75M	5.52M	0.62M	-9.80M	2.60M	3.74M	1.93M	-0.90M	0.68M	5.06M	-1.02M	3.96M	3.03M	7.06M	2.38M	16.86M	0.21M	7.82M	0.28M	-9.48M	2.61M	2.29M	1.28M	0.51M	3.90M	0.86M	5.61M	-9.95M	-4.32M	13.14M	6.68M	2.61M	-1.54M	5.57M	-2.08M	-0.28M	-0.18M	4.58M	-4.92M	4.46M	-1.54M	7.23M	-0.59M	-36.10M	-2.40M	6.19M	1.60M	-25.59M	2.08M	5.04M	-20.25M	4.29M	4.95M	5.23M	-7.50M	4.09M	-0.94M	5.31M
Beginning Cash Balance	11.61M	12.45M	14.88M	10.92M	8.94M	9.69M	15.21M	15.83M	6.03M	8.63M	12.38M	14.30M	13.40M	14.09M	19.14M	18.12M	22.08M	25.11M	32.16M	34.54M	51.39M	51.60M	59.42M	59.71M	50.23M	52.84M	55.12M	56.40M	56.91M	60.82M	61.68M	67.29M	57.34M	53.02M	66.15M	72.83M	75.45M	73.90M	79.47M	77.39M	77.12M	76.94M	81.52M	76.60M	81.06M	79.53M	86.76M	86.17M	50.06M	47.67M	53.86M	55.45M	29.86M	31.94M	36.98M	16.73M	21.03M	25.98M	31.21M	15.31M	27.80M	26.87M
Free Cash Flow	0.80M	3.01M	0.29M	1.88M	0.96M	4.00M	0.85M	2.45M	0.49M	4.10M	2.21M	1.69M	-4.01M	-1.16M	-0.52M	4.22M	2.80M	5.15M	1.87M	1.93M	6.46M	1.94M	4.71M	-1.76M	4.67M	2.29M	1.82M	0.51M	4.18M	0.86M	2.26M	10.99M	-2.95M	12.72M	-2.72M	3.66M	-1.14M	7.05M	0.39M	5.18M	2.77M	6.02M	-3.48M	5.90M	-0.10M	8.68M	0.85M	6.41M	0.53M	8.80M	3.43M	6.45M	2.08M	9.12M	2.16M	6.34M	4.95M	9.74M	3.58M	6.74M	-0.34M	10.00M
Net Cash Flow	0.84M	2.43M	-3.96M	-1.98M	0.75M	5.52M	0.62M	-9.80M	2.60M	3.74M	1.93M	-0.90M	0.68M	5.06M	-1.02M	3.96M	3.03M	7.06M	2.38M	16.86M	0.21M	7.82M	0.28M	-9.48M	2.61M	2.29M	1.28M	0.51M	3.90M	0.86M	5.61M	-9.95M	-4.32M	13.14M	6.68M	2.61M	-1.54M	5.57M	-2.08M	-0.28M	-0.18M	4.58M	-4.92M	4.46M	-1.54M	7.23M	-0.59M	-36.10M	-2.40M	6.19M	1.60M	-25.59M	2.08M	5.04M	-20.25M	4.29M	4.95M	5.23M	-7.50M	4.09M	-0.94M	5.31M

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Nathans Famous Cash Flow Statement (2010-2025) | NATH

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