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 ]]
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Fiscal Year End Date: 09/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,390 | 4,456 | 2,841 | 956 | 4,390 |
| Depreciation Amortization | 2,843 | 2,111 | 1,391 | 696 | 2,707 |
| Income taxes - deferred | 686 | 653 | 573 | 267 | -55 |
| Accounts receivable | 22 | 521 | -107 | 139 | 193 |
| Accounts payable and accrued liabilities | 273 | N/A | 714 | N/A | -317 |
| Other Working Capital | 1,023 | 293 | 1,608 | 1,808 | 1,221 |
| Other Operating Activity | -278 | -547 | -628 | -143 | 115 |
| Operating Cash Flow | $9,959 | $7,487 | $6,392 | $3,723 | $8,254 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,564 | -2,942 | -1,753 | -911 | -6,634 |
| Other Investing Activity | -642 | -513 | -232 | -55 | -419 |
| Investing Cash Flow | $-5,206 | $-3,455 | $-1,985 | $-966 | $-7,053 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,500 | 3,500 | 3,500 | 3,500 | 2,836 |
| Debt Repayment | -2,500 | -1,745 | -993 | -348 | -1,793 |
| Dividend Paid | -465 | -465 | -465 | N/A | -372 |
| Other Financing Activity | -1,759 | -1,307 | -837 | -372 | -2,161 |
| Financing Cash Flow | $-1,224 | $-17 | $1,205 | $2,780 | $-1,490 |
| Beginning Cash Position | 9,885 | 9,885 | 9,885 | 9,885 | 10,174 |
| End Cash Position | 13,414 | 13,900 | 15,497 | 15,422 | 9,885 |
| Net Cash Flow | $3,529 | $4,015 | $5,612 | $5,537 | $-289 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,959 | 7,487 | 6,392 | 3,723 | 8,254 |
| Capital Expenditure | -4,655 | -3,006 | -1,775 | -914 | -6,707 |
| Free Cash Flow | 5,304 | 4,481 | 4,617 | 2,809 | 1,547 |