NATH Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-26 |
2022 03-27 |
2021 03-28 |
2020 03-29 |
2019 03-31 |
2018 03-25 |
2017 03-26 |
2016 03-27 |
2015 03-29 |
2014 03-30 |
2013 03-31 |
2012 03-25 |
2011 03-27 |
2010 03-28 |
2009 03-29 |
2008 03-30 |
2007 03-25 |
2006 03-26 |
2005 03-27 |
2004 03-28 |
2003 03-30 |
2002 03-31 |
2001 03-25 |
2000 03-26 |
1999 03-28 |
1998 03-29 |
1997 03-30 |
1996 03-31 |
1995 03-31 |
1994 03-31 |
1993 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-06-08 | 2022-06-10 | 2021-06-11 | 2020-06-12 | 2019-06-14 | 2018-06-08 | 2017-06-09 | 2016-06-10 | 2015-06-12 | 2014-06-13 | 2013-06-14 | 2012-06-07 | 2011-06-09 | 2010-06-11 | 2009-06-10 | 2008-06-12 | 2007-06-22 | 2006-06-23 | 2005-06-23 | 2004-06-24 | 2003-06-27 | 2002-06-25 | 2001-06-21 | 2000-06-26 | 1999-06-25 | 1998-06-19 | 1997-06-26 | 1997-03-25 | 1995-03-31 | 1994-03-31 | 1993-03-31 | |
| Net Income/Starting Line | 19623000 | 13596000 | 11075000 | 13435000 | 21493000 | 2630000 | 7485000 | 6096000 | 11703000 | 8327000 | 7468000 | 279000 | 2213000 | 5569000 | 7482000 | 6555000 | 5543000 | 5677000 | 2737000 | 1894000 | -13968000 | 1249000 | 1606000 | -1270000 | 2700000 | 1500000 | 800000 | -6400000 | -500000 | 1500000 | 1100000 | |
| Cash From Operating Activities | 19837000 | 16477000 | 11766000 | 12349000 | 11156000 | 18862000 | 10412000 | 12480000 | 13285000 | 2876000 | 9494000 | 9612000 | 7226000 | 7179000 | 4101000 | 4852000 | 8191000 | 4061000 | 3308000 | 5276000 | 2296000 | -3081000 | 4149000 | 1977000 | 6800000 | 2300000 | 800000 | -400000 | 4300000 | 2700000 | 2700000 | |
| Depreciation and Amortization | 1135000 | 1054000 | 1183000 | 1233000 | 1212000 | 1352000 | 1297000 | 1255000 | 1253000 | 1157000 | 940000 | 965000 | 915000 | 843000 | 874000 | 1195000 | 1394000 | 1379000 | 1418000 | 1359000 | 2270000 | 2549000 | 2630000 | 2074000 | 1500000 | 1500000 | 1500000 | 2400000 | 2200000 | 1900000 | 2000000 | |
| Deferred Income Tax | 207000 | -444000 | -147000 | 580000 | 396000 | -339000 | 760000 | -13000 | 111000 | 1652000 | 497000 | 2041000 | -1957000 | -267000 | -63000 | 682000 | -180000 | 175000 | 915000 | 945000 | -585000 | 509000 | 313000 | -958000 | -1000000 | -100000 | 200000 | -200000 | -500000 | -100000 | 0 | |
| Stock Based Compensation | 258000 | 74000 | 116000 | 116000 | 162000 | 398000 | 582000 | 722000 | 859000 | 721000 | 627000 | 274000 | 378000 | 428000 | 428000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 1256000 | 2067000 | 912000 | 994000 | -10386000 | 10765000 | 1262000 | 1343000 | 253000 | -2203000 | 275000 | 6437000 | 1164000 | 717000 | -3457000 | -2130000 | -140000 | -2579000 | 101000 | -4000 | 15163000 | -89000 | 547000 | 2486000 | 300000 | -100000 | 0 | 4500000 | 300000 | 300000 | 900000 | |
| Changes in Working Capital | -2642000 | 130000 | -1373000 | -4009000 | -1721000 | 4056000 | -974000 | 3077000 | -894000 | -6778000 | -313000 | -105000 | 5095000 | -111000 | -1163000 | -1450000 | 1574000 | -591000 | -1863000 | 1082000 | -584000 | -7299000 | -947000 | -355000 | 3300000 | -500000 | -1700000 | -700000 | 2800000 | -900000 | -1300000 | |
| Accounts Receivable | -2149000 | -1908000 | -645000 | -1006000 | 229000 | -1588000 | -280000 | 740000 | -2417000 | -927000 | -397000 | -501000 | -951000 | -536000 | -1211000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -17000 | 102000 | -246000 | 157000 | -151000 | 195000 | 108000 | 135000 | 125000 | 99000 | 79000 | 14000 | -110000 | -350000 | 160000 | -32000 | 27000 | -129000 | 55000 | -354000 | 203000 | -69000 | 20000 | 3000 | 0 | -100000 | 0 | 0 | 0 | -100000 | 0 | |
| Accounts Payable | 377000 | 1695000 | -287000 | -2028000 | -3367000 | 7091000 | -673000 | -293000 | 1779000 | 2329000 | -838000 | 247000 | 6173000 | 158000 | -50000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -853000 | 241000 | -195000 | -1132000 | 1568000 | -1642000 | -129000 | 2495000 | -381000 | -8279000 | 843000 | 382000 | 6156000 | 775000 | -112000 | -1418000 | 1547000 | -462000 | -1918000 | 1436000 | -787000 | -7230000 | -967000 | -358000 | 0 | -400000 | 0 | 0 | 0 | -800000 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -247000 | -6173000 | -158000 | 50000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3300000 | 0 | -1700000 | -700000 | 2800000 | 0 | -1300000 | |
| Cash From Investing Activities | -584000 | -636000 | -551000 | -870000 | 12328000 | -550000 | -1128000 | 5989000 | 2224000 | 4917000 | 496000 | 3166000 | -1205000 | -434000 | -961000 | 2969000 | -6030000 | -3802000 | -4799000 | -2127000 | 3696000 | 2078000 | -1943000 | 184000 | -5900000 | -1600000 | -900000 | -2900000 | -2100000 | -10500000 | -1600000 | |
| Investments in Property Plant and Equipment | -626000 | -636000 | -551000 | -870000 | -447000 | -563000 | -1128000 | -1125000 | -1538000 | -4339000 | -998000 | -1358000 | -1245000 | -2184000 | -513000 | -972000 | -545000 | -2141000 | -588000 | -449000 | -562000 | -2082000 | -1458000 | -3565000 | -1500000 | -1700000 | -900000 | -3000000 | -2100000 | -1900000 | -500000 | |
| Payments for Acquisitions | 42000 | 0 | 0 | 0 | 12775000 | 13000 | 0 | 133000 | 0 | 2711000 | 449000 | 0 | 0 | 0 | 3961000 | 1691000 | 0 | 3621000 | 11000 | 489000 | 781000 | 0 | -1036000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3887000 | -4258000 | -2219000 | -500000 | 0 | 0 | 0 | -8497000 | -1089000 | -5972000 | -7877000 | -5910000 | -5461000 | -2884000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29400000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10868000 | 8020000 | 2890000 | 2000000 | 4971000 | 4906000 | 1535000 | 3682000 | 3100000 | 0 | 2245000 | 1357000 | 2497000 | 6088000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21500000 | 0 | |
| Other Investing Activities | 42000 | 0 | 0 | 0 | 12775000 | 13000 | 0 | 133000 | 3762000 | 8585000 | -6000 | -447000 | -4866000 | 215000 | 406000 | 1930000 | 487000 | 3971000 | 342000 | 1286000 | 1054000 | 4160000 | 551000 | 3749000 | -4400000 | 100000 | 0 | 100000 | 0 | -700000 | -1100000 | |
| Cash From Financing Activities | -39455000 | -46842000 | -7268000 | -9808000 | -5377000 | -17888000 | -2597000 | -19634000 | 13807000 | 881000 | -2616000 | -15689000 | -8690000 | -3815000 | -8842000 | -372000 | 1762000 | -185000 | 977000 | -1115000 | -6411000 | -1488000 | -278000 | -1929000 | 0 | 0 | 0 | 0 | 0 | 1600000 | 5800000 | |
| Debt Repayment | -30000000 | -40662000 | 0 | -1078000 | -134000 | -145092000 | 0 | -60000 | -135000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 30000000 | 40669000 | 0 | 1078000 | 134000 | 0 | 44000 | 89000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 924000 | 1801000 | 642000 | 1387000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1900000 | 11700000 | |
| Common Stock Repurchased | -1892000 | -7000 | -1501000 | -4966000 | -1000000 | -157000 | -1272000 | -19231000 | -1916000 | -1486000 | -3085000 | -15867000 | -9254000 | -6394000 | -9712000 | -1928000 | 0 | 0 | -237000 | -928000 | -5858000 | -135000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -7563000 | -6173000 | -5761000 | -5912000 | -4337000 | -21073000 | -375000 | -375000 | -115110000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -30000000 | -40669000 | -6000 | 1070000 | -40000 | 3185000 | -950000 | -28000 | 130833000 | 2367000 | 469000 | 178000 | 564000 | 2579000 | 870000 | 632000 | -39000 | -827000 | -173000 | -187000 | -553000 | -1353000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300000 | -5900000 | |
| Effect of Forex Changes on Cash | 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 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -20202000 | -31001000 | 3947000 | 1671000 | 18107000 | 424000 | 6687000 | -1165000 | 29316000 | 8674000 | 7374000 | -2911000 | -2669000 | 2930000 | -5702000 | 7449000 | 3923000 | 74000 | -514000 | 2034000 | -419000 | -2491000 | 1928000 | 232000 | 900000 | 700000 | -200000 | -3300000 | 2200000 | -6200000 | 6900000 | |
| Cash at Beginning of Period | 50063000 | 81064000 | 77117000 | 75446000 | 57339000 | 56915000 | 50228000 | 51393000 | 22077000 | 13403000 | 6029000 | 8940000 | 11609000 | 8679000 | 14381000 | 6932000 | 3009000 | 2935000 | 3449000 | 1415000 | 1834000 | 4325000 | 2397000 | 2165000 | 1300000 | 600000 | 800000 | 4100000 | 1900000 | 8000000 | 1100000 | |
| Cash at End of Period | 29861000 | 50063000 | 81064000 | 77117000 | 75446000 | 57339000 | 56915000 | 50228000 | 51393000 | 22077000 | 13403000 | 6029000 | 8940000 | 11609000 | 8679000 | 14381000 | 6932000 | 3009000 | 2935000 | 3449000 | 1415000 | 1834000 | 4325000 | 2397000 | 2200000 | 1300000 | 600000 | 800000 | 4100000 | 1800000 | 8000000 | |
| Free Cash Flow | 19211000 | 15841000 | 11215000 | 11479000 | 10709000 | 18299000 | 9284000 | 11355000 | 11747000 | -1463000 | 8496000 | 8254000 | 5981000 | 4995000 | 3588000 | 3880000 | 7646000 | 1920000 | 2720000 | 4827000 | 1734000 | -5163000 | 2691000 | -1588000 | 5300000 | 600000 | -100000 | -3400000 | 2200000 | 800000 | 2200000 | |
| Operating Cash Flow | 19837000 | 16477000 | 11766000 | 12349000 | 11156000 | 18862000 | 10412000 | 12480000 | 13285000 | 2876000 | 9494000 | 9612000 | 7226000 | 7179000 | 4101000 | 4852000 | 8191000 | 4061000 | 3308000 | 5276000 | 2296000 | -3081000 | 4149000 | 1977000 | 6800000 | 2300000 | 800000 | -400000 | 4300000 | 2700000 | 2700000 | |
| Capital Expenditure | -626000 | -636000 | -551000 | -870000 | -447000 | -563000 | -1128000 | -1125000 | -1538000 | -4339000 | -998000 | -1358000 | -1245000 | -2184000 | -513000 | -972000 | -545000 | -2141000 | -588000 | -449000 | -562000 | -2082000 | -1458000 | -3565000 | -1500000 | -1700000 | -900000 | -3000000 | -2100000 | -1900000 | -500000 |
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