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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 921 | 5,377 | 3,939 | 2,463 | 998 |
| Depreciation Amortization | 1,580 | 3,073 | 2,269 | 1,479 | 725 |
| Income taxes - deferred | 125 | 363 | 362 | 303 | 125 |
| Accounts receivable | -51 | -264 | -30 | 111 | -518 |
| Accounts payable and accrued liabilities | -968 | 499 | 261 | 571 | 62 |
| Other Working Capital | 804 | 642 | -524 | 671 | 859 |
| Other Operating Activity | 1,017 | -63 | -84 | -529 | 584 |
| Operating Cash Flow | $3,428 | $9,627 | $6,193 | $5,069 | $2,835 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -895 | -5,306 | -4,428 | -3,478 | -1,186 |
| Other Investing Activity | -401 | 697 | 958 | 948 | 276 |
| Investing Cash Flow | $-1,296 | $-4,609 | $-3,470 | $-2,530 | $-910 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,398 | 250 | 250 | 250 | 250 |
| Debt Repayment | -648 | -2,820 | -2,063 | -1,308 | -652 |
| Dividend Paid | N/A | -520 | -520 | -521 | N/A |
| Other Financing Activity | -432 | -1,670 | -1,271 | -901 | -437 |
| Financing Cash Flow | $3,318 | $-4,760 | $-3,604 | $-2,480 | $-839 |
| Beginning Cash Position | 13,672 | 13,414 | 13,414 | 13,414 | 13,414 |
| End Cash Position | 19,122 | 13,672 | 12,533 | 13,473 | 14,500 |
| Net Cash Flow | $5,450 | $258 | $-881 | $59 | $1,086 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,428 | 9,627 | 6,193 | 5,069 | 2,835 |
| Capital Expenditure | -902 | -5,342 | -4,460 | -3,500 | -1,196 |
| Free Cash Flow | 2,526 | 4,285 | 1,733 | 1,569 | 1,639 |