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Flanigan's Enterprises, Inc. (BDL)

NYSE American - NYSE American Delayed Price. Currency in USD
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27.50-0.50 (-1.79%)
At close: 03:31PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
6,312
3,999
6,312
11,784
1,110
Depreciation & amortization
5,399
6,114
5,399
5,606
6,290
Deferred income taxes
199
62
199
758
-103
Change in working capital
-696
-3,197
-696
952
335
Inventory
-1,429
-709
-1,429
-1,436
-332
Accounts Payable
898
-55
898
223
590
Other working capital
948
-10,181
948
2,725
5,701
Other non-cash items
36
38
36
184
33
Net cash provided by operating activites
10,502
8,489
10,502
14,016
8,785
Cash flows from investing activities
Investments in property, plant and equipment
-9,554
-18,670
-9,554
-11,291
-3,084
Acquisitions, net
-75
0
-75
-404
-405
Other investing activites
-
-
-
-
132
Net cash used for investing activites
-9,542
-18,559
-9,542
-11,556
-3,271
Cash flows from financing activities
Debt repayment
-3,736
-2,299
-3,736
-4,181
-2,540
Dividends Paid
-1,858
-838
-1,858
0
0
Other financing activites
5,388
-3,399
5,388
-1,747
-1,157
Net cash used privided by (used for) financing activities
8,502
-6,536
8,502
294
10,736
Net change in cash
9,462
-16,606
9,462
2,754
16,250
Cash at beginning of period
32,676
42,138
32,676
29,922
13,672
Cash at end of period
42,138
25,532
42,138
32,676
29,922
Free Cash Flow
Operating Cash Flow
10,502
8,489
10,502
14,016
8,785
Capital Expenditure
-9,554
-18,670
-9,554
-11,291
-3,084
Free Cash Flow
948
-10,181
948
2,725
5,701