BDL Stock Annual Cash Flow. Download in Excel
Flanigan's Enterprises Inc.
BDL 
AMX
Sector: Consumer Cyclical
Industry: Restaurants
24.64
USD
0.18
(0.74%)
Previous close: 24.46 Open: 24.78 Bid: 24.11 Ask: 25.96
52 week range
23.94 29.72
Mkt Cap: 45 M Avg Vol (90 Days): 1,525
Last updated: Sunday 22nd December 2024
Financials
BDL Cash Flow
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -253000.0 | 544000.0 | -223000.0 | -209000.0 | -381000.0 | -222000.0 | -332000.0 | -1 M | -1 M | -709000.0 |
| (Increase) Decrease in other current assets | -549000.0 | 161000.0 | -243000.0 | -452000.0 | 34000.0 | 72000.0 | -103000.0 | 758000.0 | ||
| (Increase) Decrease in other current liabilities | -16000.0 | -15000.0 | -13000.0 | -14000.0 | -14000.0 | -13000.0 | 1 M | 176000.0 | 6000.0 | |
| (Increase) Decrease in other working capital | 21000.0 | -62000.0 | 62000.0 | 305000.0 | -1000.0 | -299000.0 | -39000.0 | |||
| (Increase) Decrease in payables | 930000.0 | 753000.0 | 560000.0 | -41000.0 | 535000.0 | -465000.0 | 1 M | 223000.0 | 898000.0 | -55000.0 |
| (Increase) Decrease in receivables | -287000.0 | -49000.0 | -56000.0 | 131000.0 | 22000.0 | -264000.0 | 57000.0 | 231000.0 | -6000.0 | -378000.0 |
| Acquisitions | -405000.0 | -404000.0 | -75000.0 | |||||||
| Amortization of intangibles | 134000.0 | 128000.0 | 121000.0 | 122000.0 | 121000.0 | 121000.0 | 3 M | 157000.0 | 36000.0 | 38000.0 |
| CapitalExpenditureReported | 3 M | 4 M | 3 M | 4 M | 3 M | 4 M | 2 M | 7 M | 4 M | 13 M |
| Cash at beginning of period | 7 M | 8 M | 9 M | 10 M | 10 M | 13 M | 14 M | 30 M | 33 M | 42 M |
| Cash at end of period | 8 M | 9 M | 10 M | 10 M | 13 M | 14 M | 30 M | 33 M | 42 M | 26 M |
| Cash flow | 8 M | 11 M | 8 M | 8 M | 9 M | 9 M | 9 M | 14 M | 11 M | 8 M |
| CashFlowFromContinuingInvestingActivities | -2 M | -4 M | -3 M | -7 M | -5 M | -4 M | -3 M | -12 M | -10 M | -19 M |
| ChangeInAccountPayable | 930000.0 | 610000.0 | 703000.0 | -41000.0 | 535000.0 | -465000.0 | 590000.0 | 223000.0 | 898000.0 | -55000.0 |
| ChangeInIncomeTaxPayable | 143000.0 | -143000.0 | ||||||||
| ChangeInPayablesAndAccruedExpense | 930000.0 | 753000.0 | 560000.0 | -41000.0 | 535000.0 | -465000.0 | 1 M | 223000.0 | 898000.0 | -55000.0 |
| ChangeInPrepaidAssets | 1 M | 1 M | 554000.0 | 1 M | 822000.0 | 1 M | 911000.0 | 2 M | 2 M | 80000.0 |
| ChangeInTaxPayable | 143000.0 | -143000.0 | ||||||||
| ChangeInWorkingCapital | 979000.0 | 3 M | 517000.0 | 713000.0 | 1 M | 581000.0 | 2 M | 3 M | 995000.0 | -1 M |
| CommonStockDividendPaid | -279000.0 | -344000.0 | -372000.0 | -465000.0 | -520000.0 | -1 M | -2 M | -2 M | -838000.0 | |
| CommonStockPayments | -10000.0 | |||||||||
| Current deferred income taxes | 758000.0 | 199000.0 | 62000.0 | |||||||
| Deferred income taxes | 758000.0 | 199000.0 | 62000.0 | |||||||
| Depreciation | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M |
| Depreciation unreconciled | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 6 M | 6 M | 5 M | 6 M |
| DepreciationAndAmortization | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 6 M | 6 M | 5 M | 6 M |
| EarningsLossesFromEquityInvestments | -52000.0 | -33000.0 | -17000.0 | -45000.0 | -49000.0 | -20000.0 | -7000.0 | -125000.0 | ||
| FinancingCashFlow | -5 M | -6 M | -4 M | -1 M | -1 M | -5 M | 11 M | 294000.0 | 9 M | -7 M |
| Free cash flow | 6 M | 7 M | 5 M | 4 M | 7 M | 5 M | 7 M | 14 M | 7 M | -5 M |
| GainLossOnSaleOfPPE | 28000.0 | 285000.0 | 50000.0 | 80000.0 | 87000.0 | 53000.0 | -44000.0 | -21000.0 | ||
| IncomeTaxPaidSupplementalData | 1 M | 1 M | 2 M | 1 M | 875000.0 | 322000.0 | 61000.0 | 371000.0 | 660000.0 | 571000.0 |
| InterestPaidSupplementalData | 736000.0 | 610000.0 | 559000.0 | 600000.0 | 753000.0 | 708000.0 | 836000.0 | 938000.0 | 757000.0 | |
| IssuanceOfDebt | -3 M | -3 M | -2 M | 1 M | 1000000.0 | -3 M | 2 M | -1 M | 5 M | -2 M |
| Net cash from financing activities | -5 M | -6 M | -4 M | -1 M | -1 M | -5 M | 11 M | 294000.0 | 9 M | -7 M |
| Net cash from investing activities | -3 M | -4 M | -3 M | -7 M | -5 M | -4 M | -3 M | -12 M | -10 M | -19 M |
| Net cash from operating activities | 8 M | 11 M | 8 M | 8 M | 9 M | 9 M | 9 M | 14 M | 11 M | 8 M |
| Net change in cash & cash equivalents | 1 M | 1 M | 907000.0 | -289000.0 | 4 M | 258000.0 | 16 M | 3 M | 9 M | -17 M |
| Net income from continuing operations | 5 M | 5 M | 5 M | 4 M | 5 M | 5 M | 2 M | 17 M | 9 M | 5 M |
| NetBusinessPurchaseAndSale | -405000.0 | -404000.0 | -75000.0 | |||||||
| NetCommonStockIssuance | -10000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 36000.0 | 40000.0 | 30000.0 | -2 M | -2 M | 50000.0 | -671000.0 | -11 M | -6 M | -5 M |
| NetInvestmentPurchaseAndSale | 36000.0 | 40000.0 | 30000.0 | -2 M | -2 M | 50000.0 | -671000.0 | -11 M | -6 M | -5 M |
| NetIssuancePaymentsOfDebt | -3 M | -3 M | -2 M | 1 M | 1000000.0 | -3 M | 2 M | -1 M | 5 M | -2 M |
| NetLongTermDebtIssuance | -3 M | -3 M | -2 M | 1 M | 1000000.0 | -3 M | 2 M | -1 M | 5 M | -2 M |
| NetPPEPurchaseAndSale | -2 M | -4 M | -3 M | -4 M | -3 M | -4 M | -2 M | 111000.0 | -4 M | -13 M |
| Operating (gains) losses | -52000.0 | -5000.0 | 268000.0 | 5000.0 | 31000.0 | 67000.0 | 46000.0 | -44000.0 | -21000.0 | |
| Other financing charges net | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | 10 M | 3 M | 9 M | |
| Other investing changes net | -2 M | -2 M | 50000.0 | -225000.0 | -11 M | -4 M | -4 M | |||
| Other non-cash items | 184000.0 | 118000.0 | -2 M | -12 M | -5 M | -2 M | ||||
| Payment of cash dividends | 279000.0 | 344000.0 | 372000.0 | 465000.0 | 520000.0 | 1 M | 2 M | 2 M | 838000.0 | |
| Purchase of Float term investments | -135000.0 | -446000.0 | -476000.0 | -2 M | -2 M | |||||
| Purchase of property plant & equipment | -2 M | -4 M | -3 M | -4 M | -3 M | -4 M | -2 M | 111000.0 | -4 M | -13 M |
| Purchase of short term investments | 3 M | 4 M | 250000.0 | 4 M | 3 M | 9 M | ||||
| PurchaseOfInvestment | -135000.0 | -446000.0 | -476000.0 | -2 M | -2 M | |||||
| PurchaseOfPPE | -3 M | -4 M | -3 M | -4 M | -3 M | -4 M | -2 M | -7 M | -4 M | -13 M |
| Repayment of debt | -3 M | -3 M | -2 M | -2 M | -2 M | -3 M | -3 M | -4 M | -4 M | -2 M |
| RepaymentOfDebt | -3 M | -3 M | -2 M | -2 M | -2 M | -3 M | -3 M | -4 M | -4 M | -2 M |
| Repurchase of capital stock | -10000.0 | |||||||||
| Revenue per share | 134000.0 | 128000.0 | 121000.0 | 162000.0 | 161000.0 | 154000.0 | 3 M | 3 M | 2 M | 3 M |
| Sale of Float term investments | 36000.0 | 40000.0 | 30000.0 | 20000.0 | 35000.0 | 40000.0 | 28000.0 | 32000.0 | 51000.0 | |
| SaleOfInvestment | 36000.0 | 40000.0 | 30000.0 | 20000.0 | 35000.0 | 40000.0 | 28000.0 | 32000.0 | 51000.0 | |
| SaleOfPPE | 89000.0 | 73000.0 | 91000.0 | 36000.0 | 64000.0 | 111000.0 | 55000.0 | 60000.0 |
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