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    BDL — Flanigan's Enterprises Cashflow Statement

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    Annual cashflow statement for Flanigan's Enterprises, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

    2019
    September 28th
    2020
    October 3rd
    C2021
    October 2nd
    2022
    October 1st
    2023
    September 30th
    Period Length:52 W53 W52 W52 W52 W
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line5.382.1816.89.055.42
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items0.2053.13-7.72-1.072.62
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital0.6420.3350.952-0.696-3.2
    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 Activities9.638.791410.58.49
    Capital Expenditures-5.34-2.64-10.8-7.86-16.7
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.733-0.633-0.741-1.69-1.85
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-4.61-3.27-11.6-9.54-18.6
    Financing Cash Flow Items-1.67-1.16-1.755.39-3.4
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-4.7610.70.2948.5-6.54
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.25816.32.759.46-16.6