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Flanigan's Enterprises, Inc. (BDL)

NYSE American - NYSE American Delayed price. Currency in USD
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28.55+0.40 (+1.42%)
At close: 10:17AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
6,312
3,999
6,312
11,784
1,110
-
Depreciation & amortisation
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 activities
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 activities
-
-
-
-
132
1,068
Net cash used for investing activities
-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 activities
5,388
-3,399
5,388
-1,747
-1,157
-
Net cash used provided 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
-