Flanigan's Enterprises (BDL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 09/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,724 | 1,032 | 2,184 | 1,478 | 2,341 |
| Depreciation Amortization | 3,012 | 1,647 | 6,323 | 4,735 | 3,152 |
| Income taxes - deferred | 352 | -51 | -103 | -64 | -34 |
| Accounts receivable | 184 | 130 | 57 | -17 | 108 |
| Accounts payable and accrued liabilities | 1,187 | N/A | 589 | 1,663 | -351 |
| Other Working Capital | 676 | 1,098 | 335 | 1,273 | -1,232 |
| Other Operating Activity | -5,043 | -86 | -600 | -1,631 | 229 |
| Operating Cash Flow | $7,092 | $3,770 | $8,785 | $7,437 | $4,213 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,912 | -1,041 | -2,574 | -2,020 | -1,554 |
| Purchase Of Investment | -297 | -235 | -405 | N/A | N/A |
| Other Investing Activity | -284 | -292 | -292 | -428 | -428 |
| Investing Cash Flow | $-5,493 | $-1,568 | $-3,271 | $-2,448 | $-1,982 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,464 | N/A | 10,036 | N/A | N/A |
| Debt Issued | -56 | N/A | 4,397 | 14,433 | 4,398 |
| Debt Repayment | -1,576 | -854 | -2,540 | -1,697 | -1,325 |
| Other Financing Activity | -725 | -242 | -1,157 | -915 | -915 |
| Financing Cash Flow | $1,107 | $-1,096 | $10,736 | $11,821 | $2,158 |
| Beginning Cash Position | 29,922 | 29,922 | 13,672 | 13,672 | 13,672 |
| End Cash Position | 32,628 | 31,028 | 29,922 | 30,482 | 18,061 |
| Net Cash Flow | $2,706 | $1,106 | $16,250 | $16,810 | $4,389 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,092 | 3,770 | 8,785 | 7,437 | 4,213 |
| Capital Expenditure | -4,961 | -1,076 | -2,638 | -2,073 | -1,577 |
| Free Cash Flow | 2,131 | 2,694 | 6,147 | 5,364 | 2,636 |