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
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,932 | 2,451 | 1,332 | 288 | 2,073 |
| Depreciation Amortization | 2,587 | 1,946 | 1,293 | 628 | 2,528 |
| Income taxes - deferred | -106 | 1 | 80 | N/A | -70 |
| Accounts receivable | -49 | -142 | -32 | -81 | 544 |
| Accounts payable and accrued liabilities | 270 | 201 | 215 | -266 | N/A |
| Other Working Capital | 1,261 | 641 | 874 | 701 | 1,677 |
| Other Operating Activity | -151 | -72 | -180 | 372 | -540 |
| Operating Cash Flow | $6,744 | $5,026 | $3,582 | $1,642 | $6,212 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,291 | -2,802 | -2,491 | -2,051 | -1,946 |
| Other Investing Activity | 16 | 12 | 8 | 4 | -81 |
| Investing Cash Flow | $-3,275 | $-2,790 | $-2,483 | $-2,047 | $-2,027 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,000 | 3,000 | 3,000 | N/A | N/A |
| Debt Repayment | -5,358 | -4,852 | -4,296 | -534 | -1,859 |
| Common Stock Repurchased | -6 | -6 | -6 | -6 | -6 |
| Other Financing Activity | -1,268 | -914 | -573 | -284 | 637 |
| Financing Cash Flow | $-3,632 | $-2,772 | $-1,875 | $-824 | $-1,228 |
| Beginning Cash Position | 7,221 | 7,221 | 7,221 | 7,221 | 4,264 |
| End Cash Position | 7,058 | 6,685 | 6,445 | 5,992 | 7,221 |
| Net Cash Flow | $-163 | $-536 | $-776 | $-1,229 | $2,957 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,744 | 5,026 | 3,582 | 1,642 | 6,212 |
| Capital Expenditure | -3,458 | -2,850 | -2,517 | -2,067 | -1,985 |
| Free Cash Flow | 3,286 | 2,176 | 1,065 | -425 | 4,227 |