Ark Restaurants Corp. (ARKR) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -967K | -550K | 633K | 1.85M | 612K | -1.35M | 728K | 3.16M | 208K | 558K | 1.51M | 4.76M |
| Operating CF Margin % | -2.64% | -1.35% | 1.7% | 4.24% | 1.54% | -2.99% | 1.68% | 6.27% | 0.49% | 1.18% | 3.41% | 9.33% |
| Operating CF Growth % | -258.01% | 59.14% | -13.05% | -41.36% | 194.23% | -341.22% | -51.92% | -33.63% | -93.1% | 161.79% | -66.44% | -56.21% |
| Net Income | -1.81M | 896K | -1.9M | -3.19M | -9.14M | 5.08M | -5.04M | 899K | -1.45M | 1.6M | -10.47M | 3.33M |
| Depreciation & Amortization | 582K | 598K | 658K | 1.07M | 787K | 891K | 1.03M | 1.14M | 1.18M | 1.19M | 1.04M | 1.17M |
| Stock-Based Compensation | 0 | 32K | -26K | -21K | 39K | 42K | -341K | -723K | 68K | 77K | 77K | 78K |
| Deferred Taxes | 0 | 0 | 361K | 0 | 4.41M | 388K | -623K | -292K | -174K | 28K | -597K | -46K |
| Other Non-Cash Items | 127K | 116K | -205K | 4.14M | 3.3M | -5.09M | 4.88M | 2.5M | 248K | 2K | 10M | 25K |
| Working Capital Changes | 132K | -2.19M | 1.74M | -143K | 1.22M | -2.65M | 820K | -364K | 340K | -2.33M | 1.46M | 199K |
| Change in Receivables | 211K | -552K | 1.07M | 165K | 1.04M | -751K | 1.86M | -1.33M | 590K | -1.32M | 435K | -72K |
| Change in Inventory | -131K | 20K | 83K | -26K | 93K | 102K | 179K | -106K | 610K | 121K | 156K | 56K |
| Change in Payables | -453K | 252K | 90K | -270K | -92K | 208K | -667K | 676K | -35K | 515K | -325K | 246K |
| Cash from Investing | -1.12M | -858K | -1.24M | 36K | -269K | 4.89M | -1.19M | -608K | -342K | -254K | -732K | -990K |
| Capital Expenditures | -1.14M | -1.25M | -1.62M | -672K | -322K | -631K | -1.21M | -623K | -356K | -276K | -740K | -1.03M |
| CapEx % of Revenue | 3.11% | 3.06% | 4.35% | 1.54% | 0.81% | 1.4% | 2.79% | 1.24% | 0.84% | 0.58% | 1.67% | 2.02% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 9K | 389K | 387K | 708K | 53K | 5.53M | 22K | 15K | 14K | 22K | 8K | 42K |
| Cash from Financing | 4.44M | -777K | -399K | -688K | -2.32M | -721K | -734K | -1.5M | -1.58M | -1.6M | -1.35M | -7.67M |
| Debt Issued (Net) | 4.56M | -622K | -249K | -437K | -435K | -504K | -503K | -503K | -501K | -480K | -593K | -6.57M |
| Equity Issued (Net) | 0 | 0 | -21K | 0 | 21K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -676K | -676K | -676K | -676K | -676K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39K |
| Other Financing | -127K | -155K | -129K | -251K | -1.91M | -217K | -231K | -318K | -399K | -441K | -84K | -429K |
| Net Change in Cash | 2.35M | -2.19M | -1M | 1.2M | -1.98M | 2.83M | -1.19M | 1.05M | -1.71M | -1.29M | -571K | -3.9M |
| Free Cash Flow | -2.1M | -1.8M | -989K | 1.03M | 290K | -1.98M | -482K | 2.54M | -148K | 282K | 774K | 3.73M |
| FCF Margin % | -5.75% | -4.41% | -2.65% | 2.36% | 0.73% | -4.39% | -1.11% | 5.03% | -0.35% | 0.59% | 1.74% | 7.3% |
| FCF Growth % | -825.86% | 9.1% | -105.19% | -59.28% | 295.95% | -801.06% | -162.27% | -31.97% | -108.57% | 116.59% | -78.47% | -63.56% |
| FCF per Share | -0.58 | -0.50 | -0.27 | 0.29 | 0.08 | -0.55 | -0.13 | 0.70 | -0.04 | 0.08 | 0.21 | 1.02 |
| FCF Conversion (FCF/Net Income) | 0.53x | -0.61x | -0.33x | -0.54x | -0.07x | -0.43x | -0.16x | 4.94x | -0.14x | 0.41x | -0.15x | 1.49x |
| Interest Paid | 0 | 64K | 78K | 83K | 94K | 109K | -439K | 136K | 145K | 158K | 224K | 188K |
| Taxes Paid | 0 | 60K | -169K | 33K | 106K | 30K | -170K | -21K | 166K | 25K | 186K | 150K |