Flanigan's Enterprises (BDL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,416 | 5,463 | 3,052 | 874 | 9,049 |
| Depreciation Amortization | 6,152 | 4,574 | 2,926 | 1,441 | 5,435 |
| Income taxes - deferred | 62 | N/A | N/A | N/A | 199 |
| Accounts receivable | -378 | -198 | -254 | -183 | -6 |
| Accounts payable and accrued liabilities | 197 | -226 | 174 | 200 | 302 |
| Other Working Capital | -3,203 | -2,894 | -2,228 | 1,771 | -872 |
| Other Operating Activity | 243 | 481 | 524 | 1,776 | -3,605 |
| Operating Cash Flow | $8,489 | $7,200 | $4,194 | $5,879 | $10,502 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,648 | -15,314 | -3,661 | -1,426 | -7,355 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -75 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -446 |
| Other Investing Activity | -1,911 | -1,684 | -1,612 | -1,254 | -2,112 |
| Investing Cash Flow | $-18,559 | $-16,998 | $-5,273 | $-2,680 | $-9,542 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 8,577 |
| Debt Repayment | -2,299 | -1,987 | -1,677 | -1,365 | -3,736 |
| Dividend Paid | -838 | -838 | N/A | N/A | -1,858 |
| Other Financing Activity | -3,399 | -2,409 | -1,618 | -829 | 5,519 |
| Financing Cash Flow | $-6,536 | $-5,234 | $-3,295 | $-2,194 | $8,502 |
| Beginning Cash Position | 42,138 | 42,138 | 42,138 | 42,138 | 32,676 |
| End Cash Position | 25,532 | 27,106 | 37,764 | 43,143 | 42,138 |
| Net Cash Flow | $-16,606 | $-15,032 | $-4,374 | $1,005 | $9,462 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,489 | 7,200 | 4,194 | 5,879 | 10,502 |
| Capital Expenditure | -16,708 | -15,352 | -3,689 | -1,434 | -7,410 |
| Free Cash Flow | -8,219 | -8,152 | 505 | 4,445 | 3,092 |