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
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,478 | 2,016 | 1,057 | 1,267 | 1,250 |
| Depreciation Amortization | 2,458 | 2,469 | 2,363 | 2,155 | 1,839 |
| Income taxes - deferred | -52 | -196 | -272 | -116 | -120 |
| Accounts receivable | -104 | 113 | 414 | 25 | -671 |
| Accounts payable and accrued liabilities | 277 | 149 | -89 | 44 | -225 |
| Other Working Capital | 2,226 | 862 | 1,233 | -971 | -461 |
| Other Operating Activity | -161 | -196 | -343 | -266 | 468 |
| Operating Cash Flow | $7,122 | $5,217 | $4,363 | $2,138 | $2,080 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 20 | 16 | 14 | 12 | 17 |
| PPE Investments | -2,980 | -1,625 | -3,966 | -2,323 | -3,710 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -601 |
| Sale Of Investment | N/A | N/A | N/A | 381 | N/A |
| Other Investing Activity | 2 | 12 | -15 | -831 | 700 |
| Investing Cash Flow | $-2,958 | $-1,597 | $-3,967 | $-2,761 | $-3,594 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 24 | 600 | 1,200 | 762 |
| Debt Issued | 23 | N/A | N/A | 960 | N/A |
| Debt Repayment | -1,075 | -1,063 | -808 | -1,001 | -489 |
| Common Stock Issued | N/A | N/A | N/A | 61 | 116 |
| Common Stock Repurchased | -6 | -87 | -49 | -36 | -139 |
| Dividend Paid | N/A | N/A | N/A | N/A | -658 |
| Other Financing Activity | -1,239 | -1,158 | 882 | -36 | 946 |
| Financing Cash Flow | $-2,297 | $-2,284 | $625 | $1,148 | $538 |
| Beginning Cash Position | 4,580 | 3,244 | 2,223 | 1,698 | 2,674 |
| End Cash Position | 6,447 | 4,580 | 3,244 | 2,223 | 1,698 |
| Net Cash Flow | $1,867 | $1,336 | $1,021 | $525 | $-976 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,122 | 5,217 | 4,363 | 2,138 | 2,080 |
| Capital Expenditure | -3,002 | -1,678 | -3,985 | -3,231 | -3,710 |
| Free Cash Flow | 4,120 | 3,539 | 378 | -1,093 | -1,630 |