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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,711 | 2,611 | 1,101 | 4,969 | 4,141 |
| Depreciation Amortization | 2,042 | 1,342 | 669 | 2,685 | 2,041 |
| Income taxes - deferred | 57 | 77 | -129 | 35 | 183 |
| Accounts receivable | 370 | -208 | -29 | -118 | 45 |
| Accounts payable and accrued liabilities | 62 | -139 | -297 | 205 | 655 |
| Other Working Capital | 550 | 553 | 1,116 | 823 | 437 |
| Other Operating Activity | -489 | 317 | 304 | 168 | -727 |
| Operating Cash Flow | $6,303 | $4,553 | $2,735 | $8,767 | $6,775 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,742 | -4,326 | -731 | -3,402 | -2,685 |
| Other Investing Activity | -308 | -244 | -35 | 30 | -137 |
| Investing Cash Flow | $-6,050 | $-4,570 | $-766 | $-3,372 | $-2,822 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,836 | 2,836 | 836 | N/A | N/A |
| Debt Repayment | -1,349 | -908 | -326 | -2,039 | -1,586 |
| Dividend Paid | -372 | -372 | N/A | -344 | -343 |
| Other Financing Activity | -1,655 | -1,092 | -534 | -2,105 | -1,555 |
| Financing Cash Flow | $-540 | $464 | $-24 | $-4,488 | $-3,484 |
| Beginning Cash Position | 10,174 | 10,174 | 10,174 | 9,267 | 9,267 |
| End Cash Position | 9,887 | 10,621 | 12,119 | 10,174 | 9,736 |
| Net Cash Flow | $-287 | $447 | $1,945 | $907 | $469 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,303 | 4,553 | 2,735 | 8,767 | 6,775 |
| Capital Expenditure | -5,797 | -4,326 | -731 | -3,402 | -2,685 |
| Free Cash Flow | 506 | 227 | 2,004 | 5,365 | 4,090 |