Flanigan's Enterprises, Inc. (BDL)

Flanigan's Enterprises Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Year	2023	2022	2021	2020	2019
Net Income	4	6.31	11.78	1.11	3.65
Depreciation & Amortization	6.09	5.37	5.52	6.19	2.92
Other Operating Activities	-1.6	-1.18	-3.29	1.48	3.06
Operating Cash Flow	8.49	10.5	14.02	8.79	9.63
Operating Cash Flow Growth	-19.17%	-25.07%	59.54%	-8.75%	-3.33%
Capital Expenditures	-18.61	-9.05	-10.99	-3.02	-5.72
Acquisitions	0.05	-0.04	0.03	0.02	0.04
Change in Investments	0	0	-0.4	-0.41	0
Other Investing Activities	-	-0.45	-0.19	0.13	1.07
Investing Cash Flow	-18.56	-9.54	-11.56	-3.27	-4.61
Dividends Paid	-0.84	-1.86	0	0	-0.52
Debt Issued / Paid	-2.3	4.97	2.04	11.89	-2.57
Other Financing Activities	-3.4	5.39	-1.75	-1.16	-1.67
Financing Cash Flow	-6.54	8.5	0.29	10.74	-4.76
Net Cash Flow	-16.61	9.46	2.75	16.25	0.26
Free Cash Flow	-10.12	1.45	3.03	5.77	3.91
Free Cash Flow Growth	-	-52.15%	-47.48%	47.44%	-17.13%
Free Cash Flow Margin	-5.80%	0.92%	2.21%	5.10%	3.36%
Free Cash Flow Per Share	-5.45	0.78	1.63	3.10	2.10

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).