Flanigan's Enterprises, Inc.
BDL · AMEX
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | $5 | $9 | $12 |
| Dep. & Amort. | $7 | $6 | $5 | $6 |
| Deferred Tax | -$0 | $0 | $0 | $1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5 | -$3 | -$1 | $1 |
| Other Non-Cash | $0 | $0 | -$3 | -$5 |
| Operating Cash Flow | $7 | $8 | $11 | $14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$19 | -$10 | -$11 |
| Net Acquisitions | $0 | $0 | -$0 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | $0 | $0 | $0 |
| Investing Cash Flow | -$5 | -$19 | -$10 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$2 | $5 | $2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1 | -$1 | -$2 | $0 |
| Other Fin. Act. | -$3 | -$3 | $5 | -$2 |
| Financing Cash Flow | -$6 | -$7 | $9 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4 | -$17 | $9 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26 | $42 | $33 | $30 |
| End Cash | $21 | $26 | $42 | $33 |
| Free Cash Flow | $1 | -$10 | $1 | $3 |