Flanigan's Enterprises In... (BDL)
24.99
-0.51 (-2.00%)
At close: Mar 28, 2025, 12:01 PM
24.80
-0.76%
After-hours: Mar 28, 2025, 08:00 PM EDT
Flanigan's Enterprises Cash Flow Statement
| 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 | 5.3M | 5.42M | 9.05M | 16.77M | 2.18M | 5.38M | 5.39M | 4.39M | 4.97M | 5.24M | 4.6M | 2.93M | 2.07M | 2.28M | 2.48M | 1.39M | 1.06M | 1.27M | 1.25M | 1.11M | 440K | 888K | 1.38M | 1.53M | 1.36M | 2.4M | 1.4M | 1.1M | 800K | 600K | 400K | 1M | 900K | -1.5M | -300K | -1.2M |
| Depreciation & Amortization | 6.82M | 6.11M | 5.4M | 5.61M | 6.29M | 3.04M | 2.8M | 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 | 717K | 758K | 681K | 600K | 700K | 600K | 700K | 600K | 700K | 600K | 700K | 900K | 1.1M | 1.3M |
| 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 | 6K | -159K | 1.41M | 305K | 120K | 25K | 1.15M | 548K | 2M | 614K | 726K | 2.01M | -42K | 2.26M | 627K | 620K | -1.02M | -214K | -162K | 1.55M | 1.54M | -558K | 19K | -1.03M | 600K | n/a | 700K | -800K | -400K | n/a | -300K | n/a | -400K | -400K | 100K |
| Other Non-Cash Items | 78K | 94K | -3.45M | 184K | 33K | 138K | 26K | 153K | 376K | 108K | 66K | 204K | 155K | -3K | 229K | 903K | -18K | -197K | -428K | 498K | 662K | 574K | -718K | -1.05M | -472K | -100K | 100K | -100K | -100K | -200K | -200K | 300K | -300K | 300K | 100K | 100K |
| Deferred Income Tax | -265K | 62K | 199K | 758K | -103K | 363K | 686K | -55K | 35K | 90K | 70K | -106K | -70K | -42K | -52K | -196K | -272K | -116K | -120K | 18K | -162K | 167K | 169K | 6K | -32K | -600K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -5.3M | -3.2M | -696K | 985K | 335K | 642K | 1.02M | 1.22M | 823K | 3.16M | 1.06M | 1.26M | 1.68M | -242K | 2.23M | 862K | 617K | -971K | -439K | -502K | 1.27M | 1.6M | -608K | 64K | -983K | 400K | -1M | 500K | -900K | -500K | n/a | -200K | -100K | 400K | 100K | 600K |
| Operating Cash Flow | 6.63M | 8.49M | 10.5M | 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 | 943K | 1.31M | 558K | 2.7M | 1.1M | 2.1M | 500K | 500K | 900K | 1.7M | 1.2M | -300K | 1M | 800K |
| 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 | -3M | -1.68M | -4.01M | -4.19M | -3.71M | -2.1M | -1.87M | -3.03M | -558K | -1.09M | -1.86M | -900K | -800K | -1M | -600K | -300K | -900K | -600K | -500K | -200K | -800K | -1.1M |
| Acquisitions | n/a | 60K | -75K | -404K | -405K | 31K | 89K | 73K | -10K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -601K | 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 | -404K | -405K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3K | -17K | n/a | n/a | n/a | n/a | n/a | n/a | -144K | -159K | n/a | n/a | n/a | -600K | n/a | n/a | n/a | n/a | n/a | -200K | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | 404K | 405K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8K | n/a | n/a | n/a | 381K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 500K | n/a | n/a | n/a | n/a | 400K | 100K | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -1.7M | 51K | 87K | 139K | 218K | 1.11M | 126K | 93K | -298K | -316K | -10K | 183K | -42K | 309K | 54K | 81K | 45K | 1.04M | 717K | 41K | 387K | 79K | -30K | 508K | 448K | n/a | n/a | -300K | 300K | 300K | n/a | -300K | 100K | 1.2M | 400K | 1.3M |
| 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 | -1.6M | -3.97M | -2.76M | -3.59M | -2.05M | -1.63M | -3.11M | -588K | -583K | -1.41M | -1M | -800K | -1.3M | -300K | n/a | -500K | -1M | -400K | 1M | -400K | 200K |
| Debt Repayment | -1.25M | -2.3M | 4.97M | 2.04M | 11.89M | -2.57M | 1M | 1.13M | -2.04M | -3.19M | -2.85M | -2.36M | -1.86M | -500K | -1.05M | -1.04M | 408K | 159K | 273K | -59K | -278K | -346K | -90K | 343K | 529K | -900K | -300K | 100K | -100K | -200K | -200K | -600K | -300K | -600K | -600K | -1M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10K | -6K | -6K | -6K | -6K | -87K | -49K | -36K | -139K | -353K | -201K | n/a | -423K | -18K | -492K | -300K | n/a | n/a | -200K | -200K | n/a | -400K | n/a | n/a | n/a | n/a |
| Dividend Paid | -929K | -838K | -1.86M | n/a | n/a | -520K | -465K | -372K | -344K | -279K | n/a | n/a | n/a | -188K | n/a | n/a | n/a | n/a | -658K | -609K | -1.71M | -520K | -499K | -231K | -215K | 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 | -3.4M | 5.39M | -1.75M | -1.16M | -1.67M | -1.76M | -2.25M | -2.1M | -2.23M | -1.81M | -1.27M | 640K | -1.67M | -1.25M | -1.16M | 882K | 964K | 946K | 147K | 194K | 161K | -1.25M | -283K | n/a | -100K | n/a | -400K | 100K | -300K | -300K | n/a | -100K | -100K | -400K | -200K |
| Financial Cash Flow | -5.62M | -6.54M | 8.5M | 294K | 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 | 538K | -872K | -773K | -866K | -880K | -71K | -159K | -1.3M | -200K | -300K | -100K | -700K | -500K | -1M | -400K | -700K | -1M | -1.2M |
| Net Cash Flow | -4.13M | -16.61M | 9.46M | 2.75M | 16.25M | 258K | 3.53M | -289K | 907K | 1.17M | 1.04M | -163K | 2.96M | -2.18M | 1.87M | 1.34M | 1.02M | 525K | -976K | -262K | 1.35M | 444K | -525K | 657K | -1.01M | 300K | 100K | 500K | 100K | -200K | -100K | -300K | 400K | n/a | -400K | -200K |
| Free Cash Flow | 3.19M | -10.18M | 948K | 2.73M | 5.7M | 3.87M | 4.63M | 1.11M | 5.69M | 7.18M | 5.72M | 3.29M | 4.13M | -120K | 4.12M | 3.54M | -265K | -2.05M | -1.63M | 569K | 1.88M | 1.39M | 385K | 220K | -1.3M | 1.8M | 300K | 1.1M | -100K | 200K | n/a | 1.1M | 700K | -500K | 200K | -300K |