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 ]]
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Fiscal Year End Date: 09/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,245 | 5,281 | 3,938 | 16,765 | 15,145 |
| Depreciation Amortization | 4,007 | 2,615 | 1,293 | 5,681 | 4,355 |
| Income taxes - deferred | 87 | 87 | 146 | 758 | 708 |
| Accounts receivable | 18 | -114 | -249 | 231 | 297 |
| Accounts payable and accrued liabilities | 817 | 920 | -198 | 1,336 | 1,572 |
| Other Working Capital | -184 | 2,375 | 573 | -426 | 1,479 |
| Other Operating Activity | -4,200 | -3,974 | -1,274 | -10,329 | -12,033 |
| Operating Cash Flow | $7,790 | $7,190 | $4,229 | $14,016 | $11,523 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,770 | -4,081 | -1,425 | -10,512 | -7,318 |
| Net Acquisitions | -75 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -53 | -404 | -375 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -192 | -192 |
| Other Investing Activity | -674 | -493 | -199 | -640 | -681 |
| Investing Cash Flow | $-6,519 | $-4,574 | $-1,677 | $-11,556 | $-8,374 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 3,464 | 3,464 |
| Debt Issued | N/A | N/A | N/A | 2,702 | -56 |
| Debt Repayment | -2,765 | -1,742 | -869 | -4,181 | -3,318 |
| Dividend Paid | -1,858 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 6,335 | 7,116 | -757 | -1,691 | -1,208 |
| Financing Cash Flow | $1,712 | $5,374 | $-1,626 | $294 | $-1,118 |
| Beginning Cash Position | 32,676 | 32,676 | 32,676 | 29,922 | 29,922 |
| End Cash Position | 35,659 | 40,666 | 33,602 | 32,676 | 31,953 |
| Net Cash Flow | $2,983 | $7,990 | $926 | $2,754 | $2,031 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,790 | 7,190 | 4,229 | 14,016 | 11,523 |
| Capital Expenditure | -5,813 | -4,111 | -1,445 | -10,623 | -7,393 |
| Free Cash Flow | 1,977 | 3,079 | 2,784 | 3,393 | 4,130 |