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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 Items0.2053.13-6.34-0.8962.63
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital0.6420.335-0.426-0.872-3.2
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