Flanigan's Enterprises (BDL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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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
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,020 | 436 | 1,360 | 1,223 | 950 |
| Depreciation Amortization | 364 | 184 | 680 | 524 | 337 |
| Income taxes - deferred | N/A | N/A | -32 | -24 | 112 |
| Accounts receivable | -26 | 142 | -890 | -885 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -139 | -7 | -552 |
| Other Working Capital | -27 | -9 | -980 | -1,207 | -498 |
| Other Operating Activity | -236 | -275 | 551 | 440 | 259 |
| Operating Cash Flow | $1,095 | $478 | $550 | $64 | $608 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -178 | 31 | 36 | 48 | N/A |
| PPE Investments | -551 | -257 | -1,860 | -2,053 | -1,571 |
| Purchase Of Investment | N/A | N/A | N/A | -87 | -188 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 30 | N/A |
| Other Investing Activity | 622 | 325 | 414 | 387 | 48 |
| Investing Cash Flow | $-107 | $99 | $-1,410 | $-1,705 | $-1,711 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 950 | 1,000 | 1,000 |
| Debt Repayment | -172 | -86 | -149 | -166 | -79 |
| Common Stock Issued | 88 | 67 | 30 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -492 | -467 | N/A |
| Dividend Paid | -231 | N/A | -210 | -215 | -215 |
| Other Financing Activity | -141 | 0 | -279 | -125 | -69 |
| Financing Cash Flow | $-456 | $-19 | $-150 | $27 | $637 |
| Beginning Cash Position | 739 | 739 | 1,750 | 1,752 | 1,752 |
| End Cash Position | 1,271 | 1,297 | 730 | 138 | 1,286 |
| Net Cash Flow | $532 | $558 | $-1,010 | $-1,614 | $-466 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,095 | 478 | 550 | 64 | 608 |
| Capital Expenditure | -551 | -257 | -1,860 | -2,053 | -1,571 |
| Free Cash Flow | 544 | 221 | -1,310 | -1,989 | -963 |