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    BDL — Flanigans Enterprises Cashflow Statement

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    Annual cashflow statement for Flanigans Enterprises, fiscal year end - September 28th, USD millions except per share, conversion factor applied.

    2020
    October 3rd
    C2021
    October 2nd
    2022
    October 1st
    2023
    September 30th
    2024
    September 28th
    Period Length:53 W52 W52 W52 W52 W
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2.1816.89.055.425.3
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items0.079-10.1-3.450.0940.052
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital0.3350.952-0.696-3.2-5.3
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Cash from Operating Activities8.791410.58.496.63
    Capital Expenditures-2.64-10.8-7.86-16.7-5.07
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-0.633-0.741-1.69-1.85-0.071
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-3.27-11.6-9.54-18.6-5.14
    Financing Cash Flow Items-1.16-1.755.39-3.4-3.44
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities10.70.2948.5-6.54-5.62
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash16.32.759.46-16.6-4.13