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
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,107 | 440 | 888 | 1,383 | 1,529 |
| Depreciation Amortization | 1,543 | 1,545 | 1,187 | 1,041 | 1,032 |
| Income taxes - deferred | 18 | -162 | 167 | 169 | 6 |
| Accounts receivable | -37 | 106 | 224 | 328 | -428 |
| Accounts payable and accrued liabilities | -274 | 358 | 360 | 33 | 16 |
| Other Working Capital | -502 | 926 | 1,602 | -756 | -638 |
| Other Operating Activity | 809 | 198 | -10 | 297 | 959 |
| Operating Cash Flow | $2,664 | $3,411 | $4,418 | $2,495 | $2,476 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 21 | -125 | -79 | 12 | 79 |
| PPE Investments | -2,095 | -1,532 | -3,028 | -1,216 | -2,560 |
| Purchase Of Investment | N/A | N/A | -4 | -350 | N/A |
| Sale Of Investment | N/A | 354 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -5 | N/A |
| Other Investing Activity | 20 | 14 | -158 | 673 | 816 |
| Investing Cash Flow | $-2,054 | $-1,289 | $-3,269 | $-881 | $-1,665 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250 | N/A | N/A | N/A | 895 |
| Debt Repayment | -309 | -278 | -346 | -381 | -552 |
| Common Stock Issued | 2 | 93 | N/A | 528 | 21 |
| Common Stock Repurchased | -353 | -201 | N/A | -423 | -18 |
| Dividend Paid | -609 | -581 | -520 | -499 | -231 |
| Other Financing Activity | 147 | 194 | 161 | -1,245 | -283 |
| Financing Cash Flow | $-872 | $-773 | $-705 | $-2,020 | $-168 |
| Beginning Cash Position | 2,936 | 1,587 | 1,143 | 1,549 | 906 |
| End Cash Position | 2,674 | 2,936 | 1,587 | 1,143 | 1,549 |
| Net Cash Flow | $-262 | $1,349 | $444 | $-406 | $643 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,664 | 3,411 | 4,418 | 2,495 | 2,476 |
| Capital Expenditure | -2,095 | -1,532 | -3,028 | -1,216 | -2,560 |
| Free Cash Flow | 569 | 1,879 | 1,390 | 1,279 | -84 |