Flanigan's Enterprises (BDL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,370 | 951 | 5,239 | 3,962 | 2,571 |
| Depreciation Amortization | 1,327 | 675 | 2,673 | 2,007 | 1,336 |
| Income taxes - deferred | 191 | N/A | 90 | 89 | 190 |
| Accounts receivable | 91 | 44 | -49 | 136 | 11 |
| Accounts payable and accrued liabilities | 1,006 | -49 | 1 | 740 | 472 |
| Other Working Capital | 1,428 | 463 | 3,158 | 3,542 | 2,161 |
| Other Operating Activity | -1,073 | 34 | 28 | -897 | -498 |
| Operating Cash Flow | $5,340 | $2,118 | $11,140 | $9,579 | $6,243 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,196 | -1,700 | -4,318 | -3,208 | -2,766 |
| Other Investing Activity | -114 | 10 | 40 | 30 | 10 |
| Investing Cash Flow | $-2,310 | $-1,690 | $-4,278 | $-3,178 | $-2,756 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,054 | -615 | -3,189 | -2,510 | -1,855 |
| Dividend Paid | -343 | N/A | -279 | -279 | -279 |
| Other Financing Activity | -1,040 | -506 | -2,226 | -1,723 | -1,258 |
| Financing Cash Flow | $-2,437 | $-1,121 | $-5,694 | $-4,512 | $-3,392 |
| Beginning Cash Position | 9,267 | 9,267 | 8,099 | 8,099 | 8,099 |
| End Cash Position | 9,860 | 8,574 | 9,267 | 9,988 | 8,194 |
| Net Cash Flow | $593 | $-693 | $1,168 | $1,889 | $95 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,340 | 2,118 | 11,140 | 9,579 | 6,243 |
| Capital Expenditure | -2,196 | -1,632 | -4,318 | -3,208 | -2,766 |
| Free Cash Flow | 3,144 | 486 | 6,822 | 6,371 | 3,477 |