Flanigan's Enterprises, Inc. (BDL)
NYSEAMERICAN: BDL · Real-Time Price · USD
24.85
+0.03 (0.12%)
Dec 24, 2024, 11:48 AM EST - Market closed
Flanigan's Enterprises Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
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 Jun 29, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 | Oct '20 Oct 3, 2020 | Sep '19 Sep 28, 2019 | 2018 - 2014 |
| Net Income | 3.05 | 4 | 6.31 | 11.78 | 1.11 | 3.65 | Upgrade
|
| Depreciation & Amortization | 6.65 | 6.11 | 5.4 | 5.61 | 6.29 | 3.04 | Upgrade
|
| Other Amortization | 0.04 | 0.04 | 0.04 | 0.08 | 0.03 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | - | -0.02 | -0.04 | 0.05 | 0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.09 | 0.07 | 0.04 | 0.06 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.04 | -0.01 | -0.02 | -0.13 | -0.01 | -0.02 | Upgrade
|
| Other Operating Activities | 1.89 | 1.48 | -0.55 | -4.29 | 0.97 | 2.2 | Upgrade
|
| Change in Accounts Receivable | -0.31 | -0.38 | -0.01 | 0.23 | 0.06 | -0.26 | Upgrade
|
| Change in Inventory | -0.38 | -0.71 | -1.43 | -1.44 | -0.33 | -0.22 | Upgrade
|
| Change in Accounts Payable | -2 | -0.06 | 0.9 | 0.22 | 0.59 | -0.96 | Upgrade
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| Change in Unearned Revenue | 0.29 | 0.01 | 0.18 | 1.38 | - | - | Upgrade
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| Change in Income Taxes | 0.11 | 0.02 | -0.1 | -0.07 | -0.02 | 0.2 | Upgrade
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| Change in Other Net Operating Assets | -2.88 | -2.08 | -0.24 | 0.62 | 0.04 | 1.89 | Upgrade
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| Operating Cash Flow | 6.51 | 8.49 | 10.5 | 14.02 | 8.79 | 9.63 | Upgrade
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| Operating Cash Flow Growth | -34.34% | -19.17% | -25.07% | 59.54% | -8.75% | -3.33% | Upgrade
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| Capital Expenditures | -5.73 | -18.67 | -9.11 | -11.1 | -3.08 | -5.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.06 | 0.06 | 0.11 | 0.06 | 0.04 | Upgrade
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| Cash Acquisitions | - | - | -0.08 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.03 | - | -0.45 | -0.19 | - | - | Upgrade
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| Investment in Securities | 0.04 | 0.05 | 0.03 | -0.38 | -0.38 | 0.04 | Upgrade
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| Other Investing Activities | - | - | - | - | 0.13 | 1.07 | Upgrade
|
| Investing Cash Flow | -5.63 | -18.56 | -9.54 | -11.56 | -3.27 | -4.61 | Upgrade
|
| Long-Term Debt Issued | - | - | 8.71 | 6.22 | 14.43 | 0.25 | Upgrade
|
| Long-Term Debt Repaid | - | -2.3 | -3.74 | -4.18 | -2.54 | -2.82 | Upgrade
|
| Net Debt Issued (Repaid) | -1.25 | -2.3 | 4.97 | 2.04 | 11.89 | -2.57 | Upgrade
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| Common Dividends Paid | -0.93 | -0.84 | -1.86 | - | - | -0.52 | Upgrade
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| Other Financing Activities | -3.69 | -3.4 | 5.39 | -1.75 | -1.16 | -1.67 | Upgrade
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| Financing Cash Flow | -5.86 | -6.54 | 8.5 | 0.29 | 10.74 | -4.76 | Upgrade
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| Net Cash Flow | -4.98 | -16.61 | 9.46 | 2.75 | 16.25 | 0.26 | Upgrade
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| Free Cash Flow | 0.78 | -10.18 | 1.39 | 2.92 | 5.7 | 3.87 | Upgrade
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| Free Cash Flow Growth | - | - | -52.21% | -48.83% | 47.16% | -16.27% | Upgrade
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| Free Cash Flow Margin | 0.42% | -5.84% | 0.88% | 2.13% | 5.05% | 3.34% | Upgrade
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| Free Cash Flow Per Share | 0.42 | -5.48 | 0.75 | 1.57 | 3.07 | 2.08 | Upgrade
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| Cash Interest Paid | 1.03 | 1.07 | 0.76 | 0.94 | 0.84 | 0.71 | Upgrade
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| Cash Income Tax Paid | 0.28 | 0.57 | 0.66 | 0.37 | 0.06 | 0.32 | Upgrade
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| Levered Free Cash Flow | 2.58 | -8.73 | 0.06 | 1.96 | 5.1 | 0.31 | Upgrade
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| Unlevered Free Cash Flow | 3.19 | -8.11 | 0.5 | 2.47 | 5.59 | 0.72 | Upgrade
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| Change in Net Working Capital | 1.56 | -0.06 | -0.32 | -2.75 | -0.57 | 0.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.