Flanigan's Enterprises (BDL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,300 | 5,416 | 9,049 | 16,765 | 2,184 |
| Depreciation Amortization | 6,878 | 6,152 | 5,435 | 5,681 | 6,323 |
| Income taxes - deferred | -265 | 62 | 199 | 758 | -103 |
| Accounts receivable | -199 | -378 | -6 | 231 | 57 |
| Accounts payable and accrued liabilities | -828 | 197 | 302 | 1,336 | 589 |
| Other Working Capital | -5,562 | -3,203 | -872 | -426 | 335 |
| Other Operating Activity | 1,306 | 243 | -3,605 | -10,329 | -600 |
| Operating Cash Flow | $6,630 | $8,489 | $10,502 | $14,016 | $8,785 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,956 | -16,648 | -7,355 | -10,512 | -2,574 |
| Net Acquisitions | N/A | N/A | -75 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -404 | -405 |
| Purchase Sale Intangibles | N/A | N/A | -446 | -192 | N/A |
| Other Investing Activity | -185 | -1,911 | -2,112 | -640 | -292 |
| Investing Cash Flow | $-5,141 | $-18,559 | $-9,542 | $-11,556 | $-3,271 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 3,464 | 10,036 |
| Debt Issued | N/A | N/A | 8,577 | 2,702 | 4,397 |
| Debt Repayment | -1,251 | -2,299 | -3,736 | -4,181 | -2,540 |
| Dividend Paid | -929 | -838 | -1,858 | N/A | N/A |
| Other Financing Activity | -3,439 | -3,399 | 5,519 | -1,691 | -1,157 |
| Financing Cash Flow | $-5,619 | $-6,536 | $8,502 | $294 | $10,736 |
| Beginning Cash Position | 25,532 | 42,138 | 32,676 | 29,922 | 13,672 |
| End Cash Position | 21,402 | 25,532 | 42,138 | 32,676 | 29,922 |
| Net Cash Flow | $-4,130 | $-16,606 | $9,462 | $2,754 | $16,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,630 | 8,489 | 10,502 | 14,016 | 8,785 |
| Capital Expenditure | -5,039 | -16,708 | -7,410 | -10,623 | -2,638 |
| Free Cash Flow | 1,591 | -8,219 | 3,092 | 3,393 | 6,147 |