Flanigan's Enterprises, Inc. (BDL)
USD 24.25
(-0.61%)
USD 24.25
(-0.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.48 Million | 10.5 Million | 14.04 Million | 8.78 Million | 9.62 Million | 9.95 Million |
| Net Income | 5.41 Million | 9.04 Million | 16.76 Million | 2.18 Million | 5.37 Million | 5.39 Million |
| Depreciation & Amortization | 6.11 Million | 5.39 Million | 5.6 Million | 6.29 Million | 3.04 Million | 2.8 Million |
| Deferred income taxes | 62 Thousand | 199 Thousand | 758 Thousand | -103 Thousand | 363 Thousand | 686 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.19 Million | -696 Thousand | 985 Thousand | 335 Thousand | 642 Thousand | 1.02 Million |
| Other non-cash items | 38 Thousand | -3.44 Million | 184 Thousand | 33 Thousand | 138 Thousand | 26 Thousand |
| Investing Cash Flow | -18.55 Million | -9.54 Million | -11.58 Million | -3.27 Million | -4.6 Million | -5.2 Million |
| Investments in PPE | -18.67 Million | -9.55 Million | -11.32 Million | -3.08 Million | -5.75 Million | -5.33 Million |
| Acquisitions | 60 Thousand | -75 Thousand | -404 Thousand | -405 Thousand | 30.99 Thousand | 89 Thousand |
| Investment purchases | - | - | -404 Thousand | -405 Thousand | - | - |
| Sales/Maturities of investments | - | - | 404 Thousand | 405 Thousand | - | - |
| Other Investing Activities | 51 Thousand | 87 Thousand | 139 Thousand | 218 Thousand | 1.11 Million | 126 Thousand |
| Financing Cash Flow | -6.53 Million | 8.5 Million | 294 Thousand | 10.73 Million | -4.76 Million | -1.22 Million |
| Debt repayment | -2.29 Million | -3.73 Million | -4.18 Million | -2.54 Million | -2.82 Million | -2.5 Million |
| Dividends payments | -838 Thousand | -1.85 Million | - | - | -520 Thousand | -465 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.39 Million | 14.09 Million | 4.47 Million | 13.27 Million | -1.42 Million | 1.74 Million |
| Accounts receivables | -2.43 Million | -6000.00 | 43 Thousand | -228 Thousand | 1.7 Million | 1.11 Million |
| Accounts payables | -55 Thousand | 898 Thousand | 190 Thousand | 590 Thousand | -964 Thousand | 262 Thousand |
| Inventory | -709 Thousand | -1.42 Million | -659 Thousand | -332 Thousand | -222 Thousand | -381 Thousand |
| Other working capital | 6000.00 | -159 Thousand | 1.41 Million | 305 Thousand | 120 Thousand | 25 Thousand |
| Cash at beginning of period | 42.13 Million | 32.67 Million | 29.92 Million | 13.67 Million | 13.41 Million | 9.88 Million |
| Cash at end of period | 25.53 Million | 42.13 Million | 32.67 Million | 29.92 Million | 13.67 Million | 13.41 Million |
| Capital Expenditure | -18.67 Million | -9.55 Million | -11.32 Million | -3.08 Million | -5.75 Million | -5.33 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -16.6 Million | 9.46 Million | 2.75 Million | 16.25 Million | 258 Thousand | 3.52 Million |
| Free Cash Flow | -10.18 Million | 948 Thousand | 2.72 Million | 5.7 Million | 3.87 Million | 4.62 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.12 Million | 1.94 Million | 594 Thousand | -47 Thousand | 5.41 Million | 2.41 Million |
| Depreciation & Amortization | 1.72 Million | 1.01 Million | 1.66 Million | 1.59 Million | 6.11 Million | 1.6 Million |
| Deferred income taxes | - | - | - | 62 Thousand | 62 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -442 Thousand | -5.53 Million | 1.18 Million | -369 Thousand | -3.19 Million | -1.03 Million |
| Other non-cash items | 4.56 Million | 3.96 Million | 5000.00 | 10 Thousand | 38 Thousand | 24 Thousand |
| Investing Cash Flow | -911 Thousand | -2.39 Million | -774 Thousand | -1.56 Million | -18.55 Million | -11.72 Million |
| Investments in PPE | -925 Thousand | -2.43 Million | -791 Thousand | -1.6 Million | -18.67 Million | -11.74 Million |
| Acquisitions | 14 Thousand | 46 Thousand | 9000.00 | 22 Thousand | 60 Thousand | 10 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 85 Thousand | 50 Thousand | 8000.00 | 24 Thousand | 51 Thousand | 8000.00 |
| Financing Cash Flow | -2.05 Million | -1.19 Million | -1.31 Million | -1.3 Million | -6.53 Million | -1.93 Million |
| Debt repayment | -289 Thousand | -324 Thousand | -321 Thousand | -312 Thousand | -2.29 Million | -310 Thousand |
| Dividends payments | -929 Thousand | - | - | - | -838 Thousand | -838 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -840 Thousand | -867 Thousand | -990 Thousand | -990 Thousand | -3.39 Million | -791 Thousand |
| Accounts receivables | -38 Thousand | -139 Thousand | -106 Thousand | 338 Thousand | -2.43 Million | -523 Thousand |
| Accounts payables | -249 Thousand | -818 Thousand | -444 Thousand | -593 Thousand | -55 Thousand | 446 Thousand |
| Inventory | -136 Thousand | 290 Thousand | -479 Thousand | -54 Thousand | -709 Thousand | -589 Thousand |
| Other working capital | -19 Thousand | -4.86 Million | 2.21 Million | -60 Thousand | 6000.00 | -372 Thousand |
| Cash at beginning of period | 22 Million | 26.89 Million | 25.53 Million | 27.1 Million | 42.13 Million | 37.76 Million |
| Cash at end of period | 22.12 Million | 22 Million | 26.89 Million | 25.53 Million | 25.53 Million | 27.1 Million |
| Capital Expenditure | -925 Thousand | -2.43 Million | -791 Thousand | -1.6 Million | -18.67 Million | -11.74 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 121 Thousand | -4.89 Million | 1.36 Million | -1.57 Million | -16.6 Million | -10.65 Million |
| Free Cash Flow | 2.16 Million | -3.75 Million | 2.65 Million | -318 Thousand | -10.18 Million | -8.73 Million |
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