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
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 370 | 2,360 | 1,480 | 1,060 | 340 |
| Depreciation Amortization | 160 | 630 | 460 | 330 | 150 |
| Other Working Capital | 110 | 580 | -120 | -430 | -230 |
| Other Operating Activity | -80 | -920 | 60 | 30 | -50 |
| Operating Cash Flow | $560 | $2,650 | $1,880 | $990 | $210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,180 | -930 | -620 | -510 | -270 |
| Other Investing Activity | 10 | -100 | -80 | -50 | -60 |
| Investing Cash Flow | $-1,170 | $-1,030 | $-700 | $-560 | $-330 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -180 | -180 | -180 | 0 |
| Other Financing Activity | -120 | -1,150 | -700 | -460 | -30 |
| Financing Cash Flow | $-120 | $-1,330 | $-880 | $-640 | $-30 |
| Beginning Cash Position | 1,750 | 1,460 | 1,460 | 1,460 | 1,460 |
| End Cash Position | 1,040 | 1,750 | 1,760 | 1,240 | 1,310 |
| Net Cash Flow | $-710 | $280 | $290 | $-220 | $-150 |
| Free Cash Flow | |||||
| Operating Cash Flow | 560 | 2,650 | 1,880 | 990 | 210 |
| Free Cash Flow | 560 | 2,650 | 1,880 | 990 | 210 |