Flanigan's Enterprises (BDL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 09-1991 | 09-1990 | 09-1989 | 09-1988 | 09-1987 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,514 | -270 | 1,780 | -603 | 815 |
| Depreciation Amortization | 912 | 1,099 | 1,190 | 1,390 | 1,190 |
| Other Working Capital | -135 | 177 | -406 | 77 | N/A |
| Other Operating Activity | 405 | -18 | -159 | -531 | -151 |
| Operating Cash Flow | $-332 | $988 | $2,405 | $333 | $1,854 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 265 | -726 | -2,057 | -671 | 965 |
| Net Acquisitions | N/A | 62 | N/A | N/A | 87 |
| Other Investing Activity | 783 | 288 | 242 | 314 | 290 |
| Investing Cash Flow | $1,048 | $-376 | $-1,815 | $-357 | $1,342 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -94 | N/A |
| Other Financing Activity | -712 | -967 | -1,642 | -295 | 7,808 |
| Financing Cash Flow | $-712 | $-967 | $-1,642 | $-389 | $7,808 |
| Beginning Cash Position | 812 | 1,167 | 2,805 | 1,753 | 5,682 |
| End Cash Position | 816 | 812 | 1,753 | 1,340 | -1,052 |
| Net Cash Flow | $4 | $-355 | $-1,052 | $-413 | $2,504 |
| Free Cash Flow | |||||
| Operating Cash Flow | -332 | 988 | 2,405 | 333 | 1,854 |
| Free Cash Flow | -332 | 988 | 2,405 | 333 | 1,854 |