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)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,017 | 5,300 | 5,416 | 9,049 | 16,765 |
| Depreciation Amortization | 7,384 | 6,878 | 6,152 | 5,435 | 5,681 |
| Income taxes - deferred | -20 | -265 | 62 | 199 | 758 |
| Accounts receivable | 142 | -199 | -378 | -6 | 231 |
| Accounts payable and accrued liabilities | -957 | -828 | 197 | 302 | 1,336 |
| Other Working Capital | -4,601 | -5,562 | -3,203 | -872 | -426 |
| Other Operating Activity | 545 | 1,306 | 243 | -3,605 | -10,329 |
| Operating Cash Flow | $10,510 | $6,630 | $8,489 | $10,502 | $14,016 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,753 | -4,956 | -16,648 | -7,355 | -10,512 |
| Net Acquisitions | N/A | N/A | N/A | -75 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -404 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -446 | -192 |
| Other Investing Activity | -364 | -185 | -1,911 | -2,112 | -640 |
| Investing Cash Flow | $-6,117 | $-5,141 | $-18,559 | $-9,542 | $-11,556 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 3,464 |
| Debt Issued | N/A | N/A | N/A | 8,577 | 2,702 |
| Debt Repayment | -1,330 | -1,251 | -2,299 | -3,736 | -4,181 |
| Dividend Paid | -1,022 | -929 | -838 | -1,858 | N/A |
| Other Financing Activity | -3,349 | -3,439 | -3,399 | 5,519 | -1,691 |
| Financing Cash Flow | $-5,701 | $-5,619 | $-6,536 | $8,502 | $294 |
| Beginning Cash Position | 21,402 | 25,532 | 42,138 | 32,676 | 29,922 |
| End Cash Position | 20,094 | 21,402 | 25,532 | 42,138 | 32,676 |
| Net Cash Flow | $-1,308 | $-4,130 | $-16,606 | $9,462 | $2,754 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,510 | 6,630 | 8,489 | 10,502 | 14,016 |
| Capital Expenditure | -5,833 | -5,039 | -16,708 | -7,410 | -10,623 |
| Free Cash Flow | 4,677 | 1,591 | -8,219 | 3,092 | 3,393 |