Ark Restaurants (ARKR) Cash Flow Statement

Click line-items for a historical chart and %

Consolidated net income	4.08M
Loss on disposal of discontinued operation
Stock-based compensation	286K
Excess tax benefits related to stock-based compensation
Depreciation and amortization	3.38M
Equity in loss of affiliate
Operating lease deferred credit	-190K
Accounts receivable	-111K
Related party receivables
Inventories	98K
Prepaid and accrued income taxes	-594K
Prepaid expenses and other current assets	-350K
Other assets	-373K
Accounts payable - trade	-103K
Accrued expenses and other liabilities	-426K
Net cash provided by operating activities	6.29M
Purchases of fixed assets	-1.48M
Purchase of management rights
Proceeds from sale of discontinued operation
Consolidated cash balances of VIEs
Loans and advances made to employees	-161K
Payments received on employee receivables	164K
Purchases of investment securities
Proceeds from sales of investment securities
Payments received on long-term receivables	0
Net cash provided by investing activities	-2.2M
Principal payments on note payable	-1.88M
Dividends paid	-2.57M
Proceeds from issuance of stock upon exercise of stock options	1K
Excess tax benefits related to stock-based compensation	0
Distributions to non-controlling interests	-734K
Payments received on stock option receivable
Net cash used in financing activities	-5.31M
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	-1.22M
CASH AND CASH EQUIVALENTS, Beginning of period	9.74M
CASH AND CASH EQUIVALENTS, End of period	8.52M
Interest	316K
Income taxes	1.49M
Note received in connection with sale of discontinued operation

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