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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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 09/30
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 240 | 440 | 490 | 483 | 209 |
| Depreciation Amortization | 378 | 1,545 | 1,059 | 718 | 360 |
| Income taxes - deferred | N/A | -162 | N/A | N/A | N/A |
| Accounts receivable | -96 | 106 | 309 | 165 | -186 |
| Accounts payable and accrued liabilities | -413 | 358 | 42 | 287 | -274 |
| Other Working Capital | -87 | 926 | 1,029 | 876 | 141 |
| Other Operating Activity | 519 | 198 | -105 | -353 | 505 |
| Operating Cash Flow | $541 | $3,411 | $2,824 | $2,176 | $755 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10 | -125 | -157 | -161 | 12 |
| PPE Investments | -323 | -1,532 | -1,567 | -1,038 | -735 |
| Sale Of Investment | N/A | 354 | 354 | 354 | N/A |
| Other Investing Activity | 7 | 14 | 0 | 0 | 0 |
| Investing Cash Flow | $-306 | $-1,289 | $-1,370 | $-845 | $-723 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 163 | N/A | N/A | N/A | N/A |
| Debt Repayment | -31 | -278 | -236 | -157 | -78 |
| Common Stock Issued | N/A | 93 | N/A | 31 | 31 |
| Common Stock Repurchased | -36 | -201 | -123 | -68 | N/A |
| Dividend Paid | N/A | -581 | -581 | -581 | N/A |
| Other Financing Activity | 1,073 | 194 | 555 | 745 | 1,095 |
| Financing Cash Flow | $1,169 | $-773 | $-385 | $-30 | $1,048 |
| Beginning Cash Position | 2,936 | 1,587 | 1,587 | 1,587 | 1,587 |
| End Cash Position | 4,340 | 2,936 | 2,656 | 2,888 | 2,667 |
| Net Cash Flow | $1,404 | $1,349 | $1,069 | $1,301 | $1,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | 541 | 3,411 | 2,824 | 2,176 | 755 |
| Capital Expenditure | -323 | -1,532 | -1,567 | -1,038 | -735 |
| Free Cash Flow | 218 | 1,879 | 1,257 | 1,138 | 20 |