Flanigan's Enterprises (BDL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,184 | 5,377 | 5,390 | 4,390 | 4,969 |
| Depreciation Amortization | 6,323 | 3,073 | 2,843 | 2,707 | 2,685 |
| Income taxes - deferred | -103 | 363 | 686 | -55 | 35 |
| Accounts receivable | 57 | -264 | 22 | 193 | -118 |
| Accounts payable and accrued liabilities | 589 | 499 | 273 | -317 | 205 |
| Other Working Capital | 335 | 642 | 1,023 | 1,221 | 823 |
| Other Operating Activity | -600 | -63 | -278 | 115 | 168 |
| Operating Cash Flow | $8,785 | $9,627 | $9,959 | $8,254 | $8,767 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,574 | -5,306 | -4,564 | -6,634 | -3,402 |
| Purchase Of Investment | -405 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -292 | 697 | -642 | -419 | 30 |
| Investing Cash Flow | $-3,271 | $-4,609 | $-5,206 | $-7,053 | $-3,372 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,036 | N/A | N/A | N/A | N/A |
| Debt Issued | 4,397 | 250 | 3,500 | 2,836 | N/A |
| Debt Repayment | -2,540 | -2,820 | -2,500 | -1,793 | -2,039 |
| Dividend Paid | N/A | -520 | -465 | -372 | -344 |
| Other Financing Activity | -1,157 | -1,670 | -1,759 | -2,161 | -2,105 |
| Financing Cash Flow | $10,736 | $-4,760 | $-1,224 | $-1,490 | $-4,488 |
| Beginning Cash Position | 13,672 | 13,414 | 9,885 | 10,174 | 9,267 |
| End Cash Position | 29,922 | 13,672 | 13,414 | 9,885 | 10,174 |
| Net Cash Flow | $16,250 | $258 | $3,529 | $-289 | $907 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,785 | 9,627 | 9,959 | 8,254 | 8,767 |
| Capital Expenditure | -2,638 | -5,342 | -4,655 | -6,707 | -3,402 |
| Free Cash Flow | 6,147 | 4,285 | 5,304 | 1,547 | 5,365 |