Flanigan's Enterprises, Inc. (BDL)
NYSEAMERICAN: BDL · IEX Real-Time Price · USD
24.48
-0.13 (-0.53%)
Mar 18, 2024, 4:00 PM EDT - Market closed

Flanigan's Enterprises Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Year 2023202220212020201920182017201620152014 2013 - 2002
Net Income
46.3111.781.113.653.683.023.043.462.77
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Depreciation & Amortization
6.095.375.526.192.922.682.552.562.552.46
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Other Operating Activities
-1.6-1.18-3.291.483.063.62.693.165.133.03
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Operating Cash Flow
8.4910.514.028.799.639.968.258.7711.148.25
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Operating Cash Flow Growth
-19.17%-25.07%59.54%-8.75%-3.33%20.66%-5.85%-21.30%35.01%22.35%
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Capital Expenditures
-18.61-9.05-10.99-3.02-5.72-5.24-7.07-3.4-4.32-2.58
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Acquisitions
0.05-0.040.030.020.040.040.020.030.040.04
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Change in Investments
00-0.4-0.41000000
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Other Investing Activities
--0.45-0.190.131.07-----
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Investing Cash Flow
-18.56-9.54-11.56-3.27-4.61-5.21-7.05-3.37-4.28-2.54
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Dividends Paid
-0.84-1.8600-0.52-0.47-0.37-0.34-0.280
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Share Issuance / Repurchase
000000000-0.01
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Debt Issued / Paid
-2.34.972.0411.89-2.5711.13-2.04-3.19-2.85
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Other Financing Activities
-3.45.39-1.75-1.16-1.67-1.76-2.25-2.11-2.23-1.81
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Financing Cash Flow
-6.548.50.2910.74-4.76-1.22-1.49-4.49-5.69-4.67
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Net Cash Flow
-16.619.462.7516.250.263.53-0.290.911.171.04
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Free Cash Flow
-10.121.453.035.773.914.721.185.376.825.67
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Free Cash Flow Growth
--52.15%-47.48%47.44%-17.13%299.49%-77.99%-21.36%20.23%64.32%
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Free Cash Flow Margin
-5.80%0.92%2.21%5.10%3.36%4.16%1.11%5.18%6.88%6.32%
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Free Cash Flow Per Share
-5.450.781.633.102.102.540.642.893.673.05
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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).