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
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,083 | 656 | 324 | 1,250 | 1,147 |
| Depreciation Amortization | 1,544 | 1,079 | 523 | 1,839 | 1,337 |
| Income taxes - deferred | 6 | 34 | N/A | -120 | -26 |
| Accounts receivable | 422 | 532 | 369 | -671 | -154 |
| Accounts payable and accrued liabilities | 152 | 232 | 13 | -225 | -45 |
| Other Working Capital | -211 | 883 | -420 | -461 | -766 |
| Other Operating Activity | -697 | -419 | -257 | 468 | 575 |
| Operating Cash Flow | $2,299 | $2,997 | $552 | $2,080 | $2,068 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8 | 5 | 2 | 17 | 12 |
| PPE Investments | -1,655 | -1,746 | -955 | -3,710 | -2,356 |
| Net Acquisitions | N/A | N/A | N/A | -601 | N/A |
| Sale Of Investment | 381 | 381 | 381 | N/A | N/A |
| Other Investing Activity | -834 | -843 | -193 | 700 | 0 |
| Investing Cash Flow | $-2,100 | $-2,203 | $-765 | $-3,594 | $-2,344 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,200 | 1,200 | 1,200 | 762 | 762 |
| Debt Issued | 172 | 960 | 788 | N/A | N/A |
| Debt Repayment | -157 | -890 | -837 | -489 | -184 |
| Common Stock Issued | 61 | 34 | N/A | 116 | 117 |
| Common Stock Repurchased | -36 | -9 | -3 | -139 | -95 |
| Dividend Paid | N/A | N/A | N/A | -658 | -658 |
| Other Financing Activity | 193 | -418 | -150 | 946 | 1,188 |
| Financing Cash Flow | $1,433 | $877 | $998 | $538 | $1,130 |
| Beginning Cash Position | 1,698 | 1,698 | 1,698 | 2,674 | 2,674 |
| End Cash Position | 3,330 | 3,369 | 2,483 | 1,698 | 3,528 |
| Net Cash Flow | $1,632 | $1,671 | $785 | $-976 | $854 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,299 | 2,997 | 552 | 2,080 | 2,068 |
| Capital Expenditure | -2,517 | -1,838 | -1,004 | -3,710 | -2,356 |
| Free Cash Flow | -218 | 1,159 | -452 | -1,630 | -288 |