Flanigan's Enterprises (BDL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 944 | 363 | 1,107 | 1,066 | 567 |
| Depreciation Amortization | 864 | 430 | 1,543 | 1,030 | 702 |
| Income taxes - deferred | -38 | N/A | 18 | N/A | N/A |
| Accounts receivable | -447 | -514 | -37 | -238 | -145 |
| Accounts payable and accrued liabilities | 82 | -68 | -274 | 111 | -281 |
| Other Working Capital | -650 | -368 | -502 | -365 | -87 |
| Other Operating Activity | 600 | 763 | 809 | 326 | 636 |
| Operating Cash Flow | $1,355 | $606 | $2,664 | $1,930 | $1,392 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7 | 3 | 21 | 19 | 12 |
| PPE Investments | -1,116 | -526 | -2,095 | -1,367 | -881 |
| Other Investing Activity | 0 | 1 | 20 | 24 | 13 |
| Investing Cash Flow | $-1,109 | $-522 | $-2,054 | $-1,324 | $-856 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 762 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 250 | 11 | 313 |
| Debt Repayment | -147 | -42 | -309 | -262 | -228 |
| Common Stock Issued | 117 | 40 | 2 | 1 | 1 |
| Common Stock Repurchased | -43 | -18 | -353 | -334 | -223 |
| Dividend Paid | -658 | N/A | -609 | -609 | -609 |
| Other Financing Activity | -573 | -272 | 147 | 591 | 829 |
| Financing Cash Flow | $-542 | $-292 | $-872 | $-602 | $83 |
| Beginning Cash Position | 2,674 | 2,674 | 2,936 | 2,936 | 2,936 |
| End Cash Position | 2,378 | 2,466 | 2,674 | 2,940 | 3,555 |
| Net Cash Flow | $-296 | $-208 | $-262 | $4 | $619 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,355 | 606 | 2,664 | 1,930 | 1,392 |
| Capital Expenditure | -1,116 | -526 | -2,095 | -1,367 | -881 |
| Free Cash Flow | 239 | 80 | 569 | 563 | 511 |