Flanigan's Enterprises, Inc. (BDL)
NYSEAMERICAN: BDL · Real-Time Price · USD
24.95
-0.04 (-0.16%)
Nov 4, 2024, 4:00 PM EST - Market closed

Flanigan's Enterprises Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Sep '23 Oct '22 Oct '21 Oct '20 Sep '19 2018 - 2014
Net Income
3.0546.3111.781.113.65
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Depreciation & Amortization
6.656.115.45.616.293.04
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Other Amortization
0.040.040.040.080.030.03
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Loss (Gain) From Sale of Assets
-0--0.02-0.040.050.09
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Asset Writedown & Restructuring Costs
0.090.070.040.06--
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Loss (Gain) on Equity Investments
-0.04-0.01-0.02-0.13-0.01-0.02
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Other Operating Activities
1.891.48-0.55-4.290.972.2
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Change in Accounts Receivable
-0.31-0.38-0.010.230.06-0.26
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Change in Inventory
-0.38-0.71-1.43-1.44-0.33-0.22
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Change in Accounts Payable
-2-0.060.90.220.59-0.96
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Change in Unearned Revenue
0.290.010.181.38--
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Change in Income Taxes
0.110.02-0.1-0.07-0.020.2
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Change in Other Net Operating Assets
-2.88-2.08-0.240.620.041.89
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Operating Cash Flow
6.518.4910.514.028.799.63
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Operating Cash Flow Growth
-34.34%-19.17%-25.07%59.54%-8.75%-3.33%
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Capital Expenditures
-5.73-18.67-9.11-11.1-3.08-5.75
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Sale of Property, Plant & Equipment
0.090.060.060.110.060.04
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Cash Acquisitions
---0.08---
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Sale (Purchase) of Intangibles
-0.03--0.45-0.19--
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Investment in Securities
0.040.050.03-0.38-0.380.04
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Other Investing Activities
----0.131.07
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Investing Cash Flow
-5.63-18.56-9.54-11.56-3.27-4.61
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Long-Term Debt Issued
--8.716.2214.430.25
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Long-Term Debt Repaid
--2.3-3.74-4.18-2.54-2.82
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Net Debt Issued (Repaid)
-1.25-2.34.972.0411.89-2.57
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Common Dividends Paid
-0.93-0.84-1.86---0.52
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Other Financing Activities
-3.69-3.45.39-1.75-1.16-1.67
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Financing Cash Flow
-5.86-6.548.50.2910.74-4.76
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Net Cash Flow
-4.98-16.619.462.7516.250.26
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Free Cash Flow
0.78-10.181.392.925.73.87
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Free Cash Flow Growth
---52.21%-48.83%47.16%-16.27%
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Free Cash Flow Margin
0.42%-5.84%0.88%2.13%5.05%3.34%
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Free Cash Flow Per Share
0.42-5.480.751.573.072.08
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Cash Interest Paid
1.031.070.760.940.840.71
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Cash Income Tax Paid
0.280.570.660.370.060.32
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Levered Free Cash Flow
2.58-8.730.061.965.10.31
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Unlevered Free Cash Flow
3.19-8.110.52.475.590.72
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Change in Net Working Capital
1.56-0.06-0.32-2.75-0.570.51
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Source: S&P Capital IQ. Standard template. Financial Sources.