Flanigan's Enterprises (BDL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,359 | 1,071 | 448 | 1,529 | 1,242 |
| Depreciation Amortization | 696 | 526 | 180 | 1,032 | 517 |
| Income taxes - deferred | N/A | N/A | N/A | 6 | -62 |
| Accounts receivable | 291 | 257 | -226 | -428 | -197 |
| Accounts payable and accrued liabilities | 32 | -49 | -26 | 16 | N/A |
| Other Working Capital | -293 | 62 | -592 | -638 | -340 |
| Other Operating Activity | 80 | 524 | 93 | 959 | -207 |
| Operating Cash Flow | $2,165 | $2,391 | $-123 | $2,476 | $953 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10 | -2 | 46 | 79 | 76 |
| PPE Investments | -1,216 | -1,282 | -183 | -2,560 | -954 |
| Purchase Of Investment | N/A | N/A | -148 | N/A | N/A |
| Purchase Sale Intangibles | -5 | -64 | 45 | N/A | N/A |
| Other Investing Activity | 673 | -222 | 104 | 816 | 612 |
| Investing Cash Flow | $-533 | $-1,506 | $-181 | $-1,665 | $-266 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 895 | N/A |
| Debt Repayment | -242 | -184 | -75 | -552 | -293 |
| Common Stock Issued | 260 | 254 | 242 | 21 | 156 |
| Common Stock Repurchased | -236 | N/A | N/A | -18 | 18 |
| Dividend Paid | -499 | -499 | N/A | -231 | -231 |
| Other Financing Activity | -1,245 | -511 | -30 | -283 | -216 |
| Financing Cash Flow | $-1,962 | $-940 | $137 | $-168 | $-566 |
| Beginning Cash Position | 1,549 | 1,549 | 1,396 | 906 | 739 |
| End Cash Position | 1,219 | 1,494 | 1,229 | 1,549 | 860 |
| Net Cash Flow | $-330 | $-55 | $-167 | $643 | $121 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,165 | 2,391 | -123 | 2,476 | 953 |
| Capital Expenditure | -1,216 | -1,282 | -183 | -2,560 | -954 |
| Free Cash Flow | 949 | 1,109 | -306 | -84 | -1 |