Flanigan's Enterprises (BDL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 632 | 5,300 | 4,920 | 3,118 | 594 |
| Depreciation Amortization | 1,814 | 6,878 | 5,075 | 3,337 | 1,672 |
| Income taxes - deferred | N/A | -265 | N/A | N/A | N/A |
| Accounts receivable | -156 | -199 | -127 | -89 | 50 |
| Accounts payable and accrued liabilities | -22 | -828 | -539 | -247 | -431 |
| Other Working Capital | 2,675 | -5,562 | -5,141 | -5,201 | -1,029 |
| Other Operating Activity | 2,758 | 1,306 | 1,031 | 1,215 | 2,594 |
| Operating Cash Flow | $7,701 | $6,630 | $5,219 | $2,133 | $3,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -724 | -4,956 | -3,935 | -3,058 | -680 |
| Other Investing Activity | 21 | -185 | -133 | -103 | -94 |
| Investing Cash Flow | $-703 | $-5,141 | $-4,068 | $-3,161 | $-774 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -334 | -1,251 | -934 | -645 | -321 |
| Dividend Paid | N/A | -929 | -929 | N/A | N/A |
| Other Financing Activity | -744 | -3,439 | -2,697 | -1,857 | -990 |
| Financing Cash Flow | $-1,078 | $-5,619 | $-4,560 | $-2,502 | $-1,311 |
| Beginning Cash Position | 21,402 | 25,532 | 25,532 | 25,532 | 25,532 |
| End Cash Position | 27,322 | 21,402 | 22,123 | 22,002 | 26,897 |
| Net Cash Flow | $5,920 | $-4,130 | $-3,409 | $-3,530 | $1,365 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,701 | 6,630 | 5,219 | 2,133 | 3,450 |
| Capital Expenditure | -736 | -5,039 | -4,004 | -3,113 | -689 |
| Free Cash Flow | 6,965 | 1,591 | 1,215 | -980 | 2,761 |