Flanigan's Enterprises In...
24.99
0.09 (0.38%)
At close: Jan 15, 2025, 9:56 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Net Income 5.30M 5.42M 9.05M 16.77M 2.18M 5.38M 5.39M 4.39M 4.97M 5.24M 4.60M 2.93M 2.07M 2.28M 2.48M 1.39M 1.06M 1.27M 1.25M 1.11M 440.00K 888.00K 1.38M 1.53M 1.36M 2.40M 1.40M 1.10M 800.00K 600.00K 400.00K 1.00M 900.00K -1.50M -300.00K -1.20M
Depreciation & Amortization 6.82M 6.11M 5.40M 5.61M 6.29M 3.04M 2.80M 2.54M 2.56M 2.54M 2.46M 2.45M 2.38M 2.36M 2.24M 2.26M 2.36M 2.15M 1.82M 1.54M 1.54M 1.19M 717.00K 758.00K 681.00K 600.00K 700.00K 600.00K 700.00K 600.00K 700.00K 600.00K 700.00K 900.00K 1.10M 1.30M
Stock-Based Compensation n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -3.41M 6.00K -159.00K 1.41M 305.00K 120.00K 25.00K 1.15M 548.00K 2.00M 614.00K 726.00K 2.01M -42.00K 2.26M 627.00K 620.00K -1.02M -214.00K -162.00K 1.55M 1.54M -558.00K 19.00K -1.03M 600.00K n/a 700.00K -800.00K -400.00K n/a -300.00K n/a -400.00K -400.00K 100.00K
Other Non-Cash Items 78.00K 94.00K -3.45M 184.00K 33.00K 138.00K 26.00K 153.00K 376.00K 108.00K 66.00K 204.00K 155.00K -3.00K 229.00K 903.00K -18.00K -197.00K -428.00K 498.00K 662.00K 574.00K -718.00K -1.05M -472.00K -100.00K 100.00K -100.00K -100.00K -200.00K -200.00K 300.00K -300.00K 300.00K 100.00K 100.00K
Deferred Income Tax -265.00K 62.00K 199.00K 758.00K -103.00K 363.00K 686.00K -55.00K 35.00K 90.00K 70.00K -106.00K -70.00K -42.00K -52.00K -196.00K -272.00K -116.00K -120.00K 18.00K -162.00K 167.00K 169.00K 6.00K -32.00K -600.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital -5.30M -3.20M -696.00K 985.00K 335.00K 642.00K 1.02M 1.22M 823.00K 3.16M 1.06M 1.26M 1.68M -242.00K 2.23M 862.00K 617.00K -971.00K -439.00K -502.00K 1.27M 1.60M -608.00K 64.00K -983.00K 400.00K -1.00M 500.00K -900.00K -500.00K n/a -200.00K -100.00K 400.00K 100.00K 600.00K
Operating Cash Flow 6.63M 8.49M 10.50M 14.05M 8.79M 9.63M 9.96M 8.25M 8.77M 11.14M 8.25M 6.74M 6.21M 4.35M 7.12M 5.22M 3.75M 2.14M 2.08M 2.66M 3.75M 4.42M 943.00K 1.31M 558.00K 2.70M 1.10M 2.10M 500.00K 500.00K 900.00K 1.70M 1.20M -300.00K 1.00M 800.00K
Capital Expenditures -3.44M -18.67M -9.55M -11.32M -3.08M -5.75M -5.33M -7.15M -3.07M -3.96M -2.53M -3.46M -2.08M -4.47M -3.00M -1.68M -4.01M -4.19M -3.71M -2.10M -1.87M -3.03M -558.00K -1.09M -1.86M -900.00K -800.00K -1.00M -600.00K -300.00K -900.00K -600.00K -500.00K -200.00K -800.00K -1.10M
Acquisitions n/a 60.00K -75.00K -404.00K -405.00K 31.00K 89.00K 73.00K -10.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a -601.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a -404.00K -405.00K n/a n/a n/a n/a n/a n/a n/a -3.00K -17.00K n/a n/a n/a n/a n/a n/a -144.00K -159.00K n/a n/a n/a -600.00K n/a n/a n/a n/a n/a -200.00K n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a 404.00K 405.00K n/a n/a n/a n/a n/a n/a n/a n/a 8.00K n/a n/a n/a 381.00K n/a n/a n/a n/a n/a n/a n/a 500.00K n/a n/a n/a n/a 400.00K 100.00K n/a n/a n/a n/a
Other Investing Acitivies -1.70M 51.00K 87.00K 139.00K 218.00K 1.11M 126.00K 93.00K -298.00K -316.00K -10.00K 183.00K -42.00K 309.00K 54.00K 81.00K 45.00K 1.04M 717.00K 41.00K 387.00K 79.00K -30.00K 508.00K 448.00K n/a n/a -300.00K 300.00K 300.00K n/a -300.00K 100.00K 1.20M 400.00K 1.30M
Investing Cash Flow -5.14M -18.56M -9.54M -11.59M -3.27M -4.61M -5.21M -7.05M -3.37M -4.28M -2.54M -3.27M -2.03M -4.17M -2.95M -1.60M -3.97M -2.76M -3.59M -2.05M -1.63M -3.11M -588.00K -583.00K -1.41M -1.00M -800.00K -1.30M -300.00K n/a -500.00K -1.00M -400.00K 1.00M -400.00K 200.00K
Debt Repayment -1.25M -2.30M 4.97M 2.04M 11.89M -2.57M 1.00M 1.13M -2.04M -3.19M -2.85M -2.36M -1.86M -500.00K -1.05M -1.04M 408.00K 159.00K 273.00K -59.00K -278.00K -346.00K -90.00K 343.00K 529.00K -900.00K -300.00K 100.00K -100.00K -200.00K -200.00K -600.00K -300.00K -600.00K -600.00K -1.00M
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -10.00K -6.00K -6.00K -6.00K -6.00K -87.00K -49.00K -36.00K -139.00K -353.00K -201.00K n/a -423.00K -18.00K -492.00K -300.00K n/a n/a -200.00K -200.00K n/a -400.00K n/a n/a n/a n/a
Dividend Paid -929.00K -838.00K -1.86M n/a n/a -520.00K -465.00K -372.00K -344.00K -279.00K n/a n/a n/a -188.00K n/a n/a n/a n/a -658.00K -609.00K -1.71M -520.00K -499.00K -231.00K -215.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -3.44M -3.40M 5.39M -1.75M -1.16M -1.67M -1.76M -2.25M -2.10M -2.23M -1.81M -1.27M 640.00K -1.67M -1.25M -1.16M 882.00K 964.00K 946.00K 147.00K 194.00K 161.00K -1.25M -283.00K n/a -100.00K n/a -400.00K 100.00K -300.00K -300.00K n/a -100.00K -100.00K -400.00K -200.00K
Financial Cash Flow -5.62M -6.54M 8.50M 294.00K 10.74M -4.76M -1.22M -1.49M -4.49M -5.69M -4.67M -3.63M -1.23M -2.36M -2.31M -2.28M 1.24M 1.15M 538.00K -872.00K -773.00K -866.00K -880.00K -71.00K -159.00K -1.30M -200.00K -300.00K -100.00K -700.00K -500.00K -1.00M -400.00K -700.00K -1.00M -1.20M
Net Cash Flow -4.13M -16.61M 9.46M 2.75M 16.25M 258.00K 3.53M -289.00K 907.00K 1.17M 1.04M -163.00K 2.96M -2.18M 1.87M 1.34M 1.02M 525.00K -976.00K -262.00K 1.35M 444.00K -525.00K 657.00K -1.01M 300.00K 100.00K 500.00K 100.00K -200.00K -100.00K -300.00K 400.00K n/a -400.00K -200.00K
Free Cash Flow 3.19M -10.18M 948.00K 2.73M 5.70M 3.87M 4.63M 1.11M 5.69M 7.18M 5.72M 3.29M 4.13M -120.00K 4.12M 3.54M -265.00K -2.05M -1.63M 569.00K 1.88M 1.39M 385.00K 220.00K -1.30M 1.80M 300.00K 1.10M -100.00K 200.00K n/a 1.10M 700.00K -500.00K 200.00K -300.00K

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