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
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 888 | 1,038 | 896 | 474 | 1,383 |
| Depreciation Amortization | 1,187 | 945 | 640 | 356 | 1,041 |
| Income taxes - deferred | 167 | N/A | N/A | N/A | 169 |
| Accounts receivable | 224 | -179 | 635 | -196 | 328 |
| Accounts payable and accrued liabilities | 360 | 148 | 136 | -41 | 33 |
| Other Working Capital | 1,602 | 823 | 1,489 | 126 | -756 |
| Other Operating Activity | -10 | 593 | -206 | 531 | 297 |
| Operating Cash Flow | $4,418 | $3,368 | $3,590 | $1,250 | $2,495 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -79 | -106 | -110 | -80 | 12 |
| PPE Investments | -3,028 | -1,790 | -1,744 | -799 | -1,216 |
| Purchase Of Investment | -4 | N/A | N/A | N/A | -350 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -5 |
| Other Investing Activity | -158 | 13 | 15 | 297 | 673 |
| Investing Cash Flow | $-3,269 | $-1,883 | $-1,839 | $-582 | $-881 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -346 | -248 | -207 | -111 | -381 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 528 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -423 |
| Dividend Paid | -520 | -520 | -520 | N/A | -499 |
| Other Financing Activity | 161 | 439 | 27 | 0 | -1,245 |
| Financing Cash Flow | $-705 | $-329 | $-700 | $-111 | $-2,020 |
| Beginning Cash Position | 1,143 | 1,143 | 1,143 | 1,143 | 1,549 |
| End Cash Position | 1,587 | 2,299 | 2,194 | 1,700 | 1,143 |
| Net Cash Flow | $444 | $1,156 | $1,051 | $557 | $-406 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,418 | 3,368 | 3,590 | 1,250 | 2,495 |
| Capital Expenditure | -3,028 | -1,790 | -1,744 | -799 | -1,216 |
| Free Cash Flow | 1,390 | 1,578 | 1,846 | 451 | 1,279 |