Ark Restaurants Corp

NASDAQ ARKR

Data sourced from iex and EODHD
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Ark Restaurants Corp Cash Flow Statement 1990 - 2023

This table shows the Cash Flow Statement for Ark Restaurants Corp going from 1990 until 2023. 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 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30 2005-09-30 2004-09-30 2003-09-30 2002-09-30 2001-09-30 2000-09-30 1999-09-30 1998-09-30 1997-09-30 1996-09-30 1995-09-30 1994-09-30 1993-09-30 1992-09-30 1991-09-30 1990-09-30
Net Income
M -5 10 14 -5 2 5 5 5 6 6 5 7 2 3 3 7 13 5 6 7 3 4 -7 -4 5 5 2 1 1 1 2 2 1 1
Depreciation and Amortization
M 5 5 5 5 5 5 4 5 4 5 4 4 4 4 4 3 3 4 4 4 4 5 6 5 4 4 3 3 2 2 2 1 1 1
Non-Cash Items (Other)
M 9 -2 -11 0 3 0 -1 0 -1 0 0 2 3 -1 0 1 -7 0 0 2 0 0 11 6 0 0 0 0 0 0 0 0 0 0
Operating Cash Flow
M 8 20 9 -5 11 10 10 8 11 12 13 13 9 6 8 11 12 11 10 10 10 9 7 5 7 7 5 4 4 3 3 3 4 2
Capital Expenditures
M -4 -3 -2 -2 -3 -5 -14 -2 -4 -4 -3 -8 -3 -3 -4 -8 -4 -5 -4 -2 -2 -1 -3 -22 -7 -4 -11 -7 -7 -3 -1 -1 -1 -3
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - 0 1 0 0 0 2 0 0 0 7 0 1 0 - 1 14 - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - 0 1 0 0 0 2 0 0 0 7 0 1 0 - 1 14 - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - -7 -3 19 -2 3 2 -3 -2 -2 2 0 0 - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M - -1 - 0 0 1 -1 0 1 2 0 -1 0 0 -1 -1 1 - 0 0 - - 0 -1 -4 -2 6 0 - - - - - 0
Dividends Paid
M 2 1 1 2 3 3 3 3 4 3 2 3 5 7 2 6 16 5 5 - - - - - - - - - - - - - - -
Other Financial Activities
M -17 -2 -1 21 0 5 5 -1 -1 0 1 -2 0 0 0 2 1 1 0 -7 -8 -8 -6 22 2 -1 -1 2 3 1 -1 -1 -1 0
Financing Cash Flow
M -17 -2 -1 21 0 5 5 -1 -1 0 1 -2 0 0 0 2 1 1 0 -7 -8 -8 -6 22 2 -1 -1 2 3 1 -1 -1 -1 0
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 23 19 17 7 5 1 7 10 9 9 9 8 2 5 3 4 8 6 4 0 1 9 1 0 1 1 1 1 3 2 2 1 1 1
Ending Cash
M 13 23 19 17 7 5 1 7 10 9 9 9 8 2 5 3 4 8 6 4 0 1 -5 1 0 -2 7 4 7 3 1 0 -1 1
Stock-Based Compensation
M 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 - - - - - - -1 0 - - - - - 0 - -
Issuance/Purchase of Shares
M - -1 - 0 0 1 -1 0 1 2 0 -1 0 0 -1 -1 1 - 0 0 - - 0 -1 -4 -2 6 0 - - - - - 0
Capital Stock Change
M - 1 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -6 4 3 -3 -4 -5 -16 -1 0 -1 0 4 4 5 6 9 12 8 4 1 -5 -8 -6 -5 -3 -1 -2 -1 0 2 1 0 -2 -1
Free Cash Flow
M 5 18 7 -7 7 5 -4 5 8 8 10 5 5 3 4 3 8 5 5 9 8 8 4 -17 0 3 -6 -3 -3 0 2 2 2 0

StockViz Staff

September 20, 2024

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