Flanigan's Enterprises (BDL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,239 | 4,596 | 2,932 | 2,073 | 2,281 |
| Depreciation Amortization | 2,673 | 2,593 | 2,587 | 2,528 | 2,570 |
| Income taxes - deferred | 90 | 70 | -106 | -70 | -42 |
| Accounts receivable | -49 | -266 | -49 | 544 | 35 |
| Accounts payable and accrued liabilities | 1 | 231 | 270 | N/A | -17 |
| Other Working Capital | 3,158 | 1,060 | 1,261 | 1,677 | -242 |
| Other Operating Activity | 28 | -33 | -151 | -540 | -233 |
| Operating Cash Flow | $11,140 | $8,251 | $6,744 | $6,212 | $4,352 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 8 |
| PPE Investments | -4,318 | -2,577 | -3,291 | -1,946 | -4,406 |
| Other Investing Activity | 40 | 36 | 16 | -81 | 226 |
| Investing Cash Flow | $-4,278 | $-2,541 | $-3,275 | $-2,027 | $-4,172 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 280 | 3,000 | N/A | 850 |
| Debt Repayment | -3,189 | -3,132 | -5,358 | -1,859 | -1,350 |
| Common Stock Repurchased | N/A | -10 | -6 | -6 | -6 |
| Dividend Paid | -279 | N/A | N/A | N/A | -188 |
| Other Financing Activity | -2,226 | -1,807 | -1,268 | 637 | -1,669 |
| Financing Cash Flow | $-5,694 | $-4,669 | $-3,632 | $-1,228 | $-2,363 |
| Beginning Cash Position | 8,099 | 7,058 | 7,221 | 4,264 | 6,447 |
| End Cash Position | 9,267 | 8,099 | 7,058 | 7,221 | 4,264 |
| Net Cash Flow | $1,168 | $1,041 | $-163 | $2,957 | $-2,183 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,140 | 8,251 | 6,744 | 6,212 | 4,352 |
| Capital Expenditure | -4,318 | -2,666 | -3,458 | -1,985 | -4,472 |
| Free Cash Flow | 6,822 | 5,585 | 3,286 | 4,227 | -120 |