Flanigan's Enterprises (BDL)
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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
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 859 | 4,596 | 3,751 | 2,361 | 809 |
| Depreciation Amortization | 664 | 2,593 | 1,926 | 1,274 | 632 |
| Income taxes - deferred | N/A | 70 | 182 | 205 | N/A |
| Accounts receivable | 192 | -266 | -88 | 4 | -91 |
| Accounts payable and accrued liabilities | -412 | 231 | 107 | 186 | -488 |
| Other Working Capital | 658 | 1,060 | 464 | 610 | 446 |
| Other Operating Activity | 206 | -33 | -97 | -237 | 568 |
| Operating Cash Flow | $2,167 | $8,251 | $6,245 | $4,403 | $1,876 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -716 | -2,577 | -1,987 | -1,409 | -527 |
| Other Investing Activity | 10 | 36 | 26 | 16 | 8 |
| Investing Cash Flow | $-706 | $-2,541 | $-1,961 | $-1,393 | $-519 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 280 | N/A | N/A | N/A |
| Debt Repayment | -559 | -3,132 | -2,524 | -973 | -456 |
| Common Stock Repurchased | 0 | -10 | -10 | -10 | -10 |
| Other Financing Activity | -786 | -1,807 | -1,373 | -930 | -523 |
| Financing Cash Flow | $-1,345 | $-4,669 | $-3,907 | $-1,913 | $-989 |
| Beginning Cash Position | 8,099 | 7,058 | 7,058 | 7,058 | 7,058 |
| End Cash Position | 8,215 | 8,099 | 7,435 | 8,155 | 7,426 |
| Net Cash Flow | $116 | $1,041 | $377 | $1,097 | $368 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,167 | 8,251 | 6,245 | 4,403 | 1,876 |
| Capital Expenditure | -716 | -2,666 | -2,040 | -1,444 | -553 |
| Free Cash Flow | 1,451 | 5,585 | 4,205 | 2,959 | 1,323 |