Flanigan's Enterprises, Inc.
BDL · AMEX
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,300 | $5,416 | $9,049 | $11,784 |
| Dep. & Amort. | $6,817 | $6,114 | $5,399 | $5,606 |
| Deferred Tax | -$265 | $62 | $199 | $758 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5,300 | -$3,197 | -$696 | $985 |
| Other Non-Cash | $78 | $94 | -$3,449 | -$5,084 |
| Operating Cash Flow | $6,630 | $8,489 | $10,502 | $14,049 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,445 | -$18,670 | -$9,554 | -$11,324 |
| Net Acquisitions | $0 | $60 | -$75 | -$404 |
| Inv. Purchases | $0 | $0 | $0 | -$404 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $404 |
| Other Inv. Act. | -$1,696 | $51 | $87 | $139 |
| Investing Cash Flow | -$5,141 | -$18,559 | -$9,542 | -$11,589 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,251 | -$2,299 | $4,972 | $2,041 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$929 | -$838 | -$1,858 | $0 |
| Other Fin. Act. | -$3,439 | -$3,399 | $5,388 | -$1,747 |
| Financing Cash Flow | -$5,619 | -$6,536 | $8,502 | $294 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4,130 | -$16,606 | $9,462 | $2,754 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25,532 | $42,138 | $32,676 | $29,922 |
| End Cash | $21,402 | $25,532 | $42,138 | $32,676 |
| Free Cash Flow | $1,386 | -$10,181 | $948 | $2,725 |