Ark Restaurants Corp

NASDAQ ARKR

Data sourced from iex and EODHD
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Ark Restaurants Corp Cash Flow Statement 1991 - 2024

This table shows the Cash Flow Statement for Ark Restaurants Corp going from 1991 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31
Net Income
M -7 -6 -7 6 8 10 10 17 14 17 14 5 -1 -7 -5 -4 3 4 2 4 3 3 5 5 4 4 5 5 7 7 5 6 6 6 6 7 6 6 6 5 6 6 5 6 6 6 7 5 4 2 2 3 4 4 5 5 3 4 3 4 5 6 7 8 8 8 13 12 11 11 5 5 6 6 8 9 10 10 7 6 4 4 3 3 3 3 4 -5 -5 -6 -7 1 0 -4 -4 -1 -1 4 5 5 5 5 5 4 4 3 2 1 0 0 1 1 0 2 3 1 1 1 1 2 2 2 2 2 2 1 0 0
Depreciation and Amortization
M 5 3 3 5 5 5 5 5 5 5 5 6 6 5 5 5 5 5 5 5 5 5 5 5 4 4 4 4 5 5 5 4 4 4 4 5 5 5 5 5 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 3 3 3 2 2 3 3 4 4 3 4 3 4 4 3 3 3 3 4 4 4 4 4 5 5 5 5 5 6 6 6 6 6 5 5 5 4 4 4 4 4 4 4 4 4 4 3 3 3 3 3 3 3 3 2 2 2 2 2 2 2 1 1 1 1 1 1 0
Non-Cash Items (Other)
M 12 10 10 0 -2 -3 -2 -6 -8 -11 -11 -7 -4 0 0 3 3 2 3 1 1 1 0 0 0 1 1 0 0 0 0 0 0 -1 -1 0 0 0 0 0 0 0 0 1 1 2 2 4 5 2 2 -1 -2 -1 0 1 1 1 1 0 0 0 1 0 0 -1 -8 -8 -8 -8 0 0 0 0 1 3 2 4 2 0 1 -1 0 2 2 2 2 8 8 8 8 1 1 6 6 5 5 0 0 0 -1 -1 -1 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 0 0 0 0 0
Operating Cash Flow
M 7 7 9 11 17 16 20 18 16 16 9 5 -8 -10 -5 1 11 12 11 9 9 9 10 10 9 10 10 10 10 10 8 11 11 9 11 11 10 12 12 13 13 14 13 14 15 14 13 13 12 10 11 9 10 11 14 17 15 14 8 6 8 9 11 10 11 12 12 12 11 10 11 13 11 12 15 13 13 14 10 10 13 11 10 9 7 8 9 11 7 7 7 5 8 5 5 3 4 6 7 8 8 8 7 9 7 5 5 3 3 5 4 2 3 4 7 6 3 4 3 3 3 2 2 3 3 2 1 0
Capital Expenditures
M -2 -2 -3 -4 -4 -3 -3 -2 -2 -2 -2 -2 -2 -2 -2 -3 -4 -4 -3 -3 -3 -3 -5 -7 -13 -15 -14 -13 -6 -4 -2 -2 -3 -3 -4 -4 -4 -4 -4 -3 -4 -4 -3 -3 -3 -6 -8 -9 -8 -5 -3 -3 -3 -3 -4 -5 -5 -5 -4 -2 -5 -7 -8 -8 -6 -6 -5 -6 -5 -3 -5 -6 -6 -6 -4 -2 -2 -1 -2 -2 -2 -2 -2 -1 -1 -1 -1 -1 -2 -2 -3 -10 -12 -15 -22 -18 -16 -15 -7 -5 -6 -5 -4 -4 -2 -4 -11 -15 -16 -13 -7 -3 -4 -4 -5 -5 -3 -4 -3 -2 -1 -1 -1 -1 -1 -1 -1 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M 0 0 5 5 5 0 0 0 0 0 -2 -2 -2 -2 0 0 0 0 0 0 0 0 0 0 0 3 5 5 5 3 3 3 3 3 0 0 0 1 1 1 7 10 7 7 0 -3 0 0 1 2 2 2 2 2 1 1 1 0 - 1 2 4 5 18 30 43 56 42 28 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M 0 0 5 5 5 0 0 0 0 0 -2 -2 -2 -2 0 0 0 0 0 0 0 0 0 0 0 3 5 5 5 3 3 3 3 3 0 0 0 1 1 1 7 10 7 7 0 -3 0 0 1 2 2 2 2 2 1 1 1 0 - 1 2 4 5 18 30 43 56 42 28 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M -7 -7 -14 -17 -12 -6 -7 -7 -6 -5 -4 -3 16 19 19 19 0 -2 -2 -1 -1 1 3 4 8 5 2 0 -3 -3 -3 -2 -2 -2 -2 -2 -2 -2 -2 -2 1 1 2 2 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M 0 0 -1 -1 -1 0 -1 -1 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 -1 0 0 0 1 2,036 2,036 -1 0 -2,036 -2,036 0 -1 -1 -1 0 0 0 0 1 1 1 1 -1 -3 -2 -2 -1 2 0 0 0 0 0 0 - 0 0 0 0 0 1 2 2 2 2 - - - - 0 0 0 0 0 0 0 0 0 -1 -2 -4 -5 -4 -5 -3 -2 -1 0 0 0 6 6 6 6 0 0 0 0 0 0 - - - - - - - - - - - -
Dividends Paid
M 3 2 2 2 2 2 2 2 1 1 1 2 4 4 4 4 3 3 3 3 4 4 4 3 4 4 3 3 3 3 3 3 4 4 4 4 3 3 3 2 2 2 2 3 4 4 4 5 5 6 5 5 4 4 7 8 9 9 6 6 6 6 6 6 6 16 16 16 16 5 5 5 5 5 5 4 2 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M -1 -1 -1 -2 -2 -2 -2 -2 -2 -1 -3 -2 16 19 21 21 3 0 0 0 1 2 5 7 10 8 5 3 -1 -1 -1 -1 -1 -1 -1 -1 1 0 0 0 -1 2 1 0 0 -3 -5 -3 -3 -3 0 -3 -3 -1 4 4 4 1 -3 0 -1 -2 -2 -1 -1 1 1 1 1 0 -2 -5 -5 -4 -2 -1 -4 -8 -7 -11 -14 -8 -8 -7 -6 -8 -8 -8 -5 -7 -6 2 2 11 22 19 19 15 3 0 -4 -3 -3 -6 -3 -3 -1 5 6 3 2 0 1 -2 -2 0 1 2 1 0 -1 -2 0 -1 -1 0 0 0
Financing Cash Flow
M -1 -1 -1 -2 -2 -2 -2 -2 -2 -1 -3 -2 16 19 21 21 3 0 0 0 1 2 5 7 10 8 5 3 -1 -1 -1 -1 -1 -1 -1 -1 1 0 0 0 -1 2 1 0 0 -3 -5 -3 -3 -3 0 -3 -3 -1 4 4 4 1 -3 0 -1 -2 -2 -1 -1 1 1 1 1 0 -2 -5 -5 -4 -2 -1 -4 -8 -7 -11 -14 -8 -8 -7 -6 -8 -8 -8 -5 -7 -6 2 2 11 22 19 19 15 3 0 -4 -3 -3 -6 -3 -3 -1 5 6 3 2 0 1 -2 -2 0 1 2 1 0 -1 -2 0 -1 -1 0 0 0
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 12 13 14 18 19 23 27 19 20 19 18 11 11 17 21 7 7 7 6 3 3 5 5 1 0 1 0 1 5 7 9 6 6 10 8 6 8 9 7 6 7 9 5 4 5 9 4 3 3 8 5 3 1 4 4 3 0 3 3 2 1 3 5 3 3 4 2 2 7 8 6 2 3 6 3 1 1 1 1 0 0 0 2 1 0 1 0 0 1 0 0 0 1 1 0 0 0 0 0 3 1 1 0 1 1 1 0 0 1 1 1 1 0 1 1 1 - 2 3 2 - 1 2 2 - 1 1 1
Ending Cash
M 10 12 13 14 18 19 23 27 19 20 19 18 11 11 17 21 7 7 7 6 3 3 5 5 1 0 1 0 1 5 7 9 6 6 10 8 6 8 9 7 6 7 9 5 4 5 9 4 3 3 8 5 3 2 2 4 3 5 5 3 2 1 3 5 3 3 4 2 2 7 8 6 2 3 6 3 1 4 4 1 0 0 0 2 1 0 1 0 0 1 -3 0 0 1 1 0 0 0 0 0 2 -1 -1 -4 3 0 -3 -2 4 8 3 1 2 1 1 0 -2 0 2 3 0 -2 1 2 -1 0 1 1
Stock-Based Compensation
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2 -1 -1 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 -1 -1 -1 -1 - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M 0 0 -1 -1 -1 0 -1 -1 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 -1 0 0 0 1 2,036 2,036 -1 0 -2,036 -2,036 0 -1 -1 -1 0 0 0 0 1 1 1 1 -1 -3 -2 -2 -1 2 0 0 0 0 0 0 - 0 0 0 0 0 1 2 2 2 2 - - - - 0 0 0 0 0 0 0 0 0 -1 -2 -4 -5 -4 -5 -3 -2 -1 0 0 0 6 6 6 6 0 0 0 0 0 0 - - - - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -22 -15 -16 -1 9 18 17 16 8 1 -5 -10 -3 -10 -18 -19 -29 -24 -18 -19 -19 -34 -48 -59 -70 -58 -44 -29 -14 -9 -6 -6 -5 -5 -4 -6 -8 -9 -8 -7 -6 -6 -4 -1 2 3 4 4 6 10 13 14 17 19 20 21 25 29 31 34 32 32 35 37 38 38 34 31 29 28 26 22 18 12 8 5 2 -5 -8 -14 -18 -19 -24 -27 -32 -32 -30 -28 -23 -23 -22 -21 -13 -4 -2 0 -4 -7 -6 -4 -3 -2 -3 -5 -4 -5 -5 -4 -3 -1 0 1 0 1 2 4 6 5 4 4 3 2 1 -1 -2 -2 -2 -2
Free Cash Flow
M 5 5 6 7 14 13 18 16 14 14 7 2 -10 -12 -7 -2 7 9 7 6 6 6 5 3 -4 -5 -4 -3 4 7 5 9 8 6 8 7 6 8 8 10 9 10 10 10 12 8 5 3 3 5 8 5 7 8 10 13 10 9 4 4 3 2 3 3 7 8 8 6 7 6 5 7 5 6 11 11 11 13 9 8 11 9 8 8 6 8 8 10 6 5 4 -5 -5 -10 -17 -14 -13 -9 0 3 2 4 3 5 6 1 -6 -13 -13 -9 -3 -1 -1 0 3 2 0 0 0 1 2 2 1 2 2 1 0 -

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September 20, 2024

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