Flanigan's Enterprises (BDL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 09/30
| 09-2000 | 09-1999 | 09-1998 | 09-1993 | 09-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,364 | 2,360 | 1,380 | 1,039 | 865 |
| Depreciation Amortization | 681 | 630 | 650 | 644 | 663 |
| Income taxes - deferred | -32 | N/A | N/A | N/A | N/A |
| Accounts receivable | -890 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -139 | N/A | N/A | N/A | N/A |
| Other Working Capital | -983 | 580 | -890 | 362 | -222 |
| Other Operating Activity | 557 | -920 | -80 | -349 | -68 |
| Operating Cash Flow | $558 | $2,650 | $1,060 | $1,696 | $1,238 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 36 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,860 | -930 | -800 | -599 | -486 |
| Other Investing Activity | 401 | -100 | 40 | -353 | 77 |
| Investing Cash Flow | $-1,423 | $-1,030 | $-760 | $-952 | $-409 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 950 | N/A | N/A | N/A | N/A |
| Debt Repayment | -149 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 30 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -492 | N/A | N/A | N/A | N/A |
| Dividend Paid | -215 | -180 | 0 | N/A | N/A |
| Other Financing Activity | -272 | -1,150 | -160 | -1,000 | -444 |
| Financing Cash Flow | $-148 | $-1,330 | $-160 | $-1,000 | $-444 |
| Beginning Cash Position | 1,752 | 1,460 | 1,330 | 1,201 | 816 |
| End Cash Position | 739 | 1,750 | 1,460 | 945 | 1,201 |
| Net Cash Flow | $-1,013 | $280 | $130 | $-256 | $385 |
| Free Cash Flow | |||||
| Operating Cash Flow | 558 | 2,650 | 1,060 | 1,696 | 1,238 |
| Capital Expenditure | -1,860 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,302 | 2,650 | 1,060 | 1,696 | 1,238 |