FLANIGAN'S ENTERPRISES INC (BDL) Stock Cash Flow
NYSEARCA:BDL • US3385171059
32 USD
-0.59 (-1.81%)
Last: Feb 24, 2026, 08:04 PM
| TTM (2025-12-27) | 2025 (2025-9-27) | 2024 (2024-9-28) | 2023 (2023-9-30) | 2022 (2022-10-1) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 8.88M | 8.02M | 5.30M | 5.42M | 9.05M | |||
| Depreciation Amortization | 4.75M | 4.70M | 4.29M | 3.58M | 3.02M | |||
| Income Taxes - Deferred | N/A | -20.00K | -265.00K | 62.00K | 199.00K | |||
| Change In Working Capital | -8.61M | -4.92M | -5.30M | -3.20M | -696.00K | |||
| Interest Paid | 882.00K | 895.00K | 967.00K | 1.07M | 757.00K | |||
| Taxes Paid | 546.00K | 546.00K | 501.00K | 571.00K | 660.00K | |||
| Other non cash items | 2.75M | 2.73M | 2.60M | 2.62M | -1.07M | |||
| OPERATING CASH FLOW | 7.75M | 10.51M | 6.63M | 8.49M | 10.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.66M | -5.83M | -5.07M | -16.71M | -7.86M | |||
| Other Investing Activity | -641.00K | -284.00K | -71.00K | -1.85M | -1.69M | |||
| INVESTING CASH FLOW | -6.30M | -6.12M | -5.14M | -18.56M | -9.54M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.34M | -1.33M | -1.25M | -2.30M | 4.97M | |||
| Dividend Paid | N/A | -1.02M | -929.00K | -838.00K | -1.86M | |||
| Other Financing Activity | -3.44M | -3.35M | -3.44M | -3.40M | 5.39M | |||
| FINANCING CASH FLOW | -5.81M | -5.70M | -5.62M | -6.54M | 8.50M | |||
| CHANGE IN CASH | -4.36M | -1.31M | -4.13M | -16.61M | 9.46M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.75M | 10.51M | 6.63M | 8.49M | 10.50M | |||
| Capital Expenditure | -5.66M | -5.83M | -5.07M | -16.71M | -7.86M | |||
| FREE CASH FLOW | 2.09M | 4.68M | 1.56M | -8.22M | 2.65M | |||
All data in USD