Flanigan's Enterprises, Inc. (BDL) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 2.14M | 4.95M | 3.36M | 1.42M | -1.97M | 7.7M | 1.41M | 3.09M | -1.31M | 3.45M | 1.29M | 3.01M |
| Operating CF Margin % | 3.79% | 9.41% | 6.83% | 2.72% | -3.7% | 15.32% | 3.07% | 6.3% | -2.73% | 7.64% | 2.98% | 6.63% |
| Operating CF Growth % | 208.62% | -35.79% | 138.13% | -54.01% | -50.19% | 123.22% | 9.46% | 2.79% | 22.08% | -41.32% | -51.85% | 401% |
| Net Income | -805K | 805K | 1.55M | -3.35M | 3.35M | 0 | -3.33M | 1.12M | 1.94M | 594K | -47K | 2.41M |
| Depreciation & Amortization | -1.89M | 1.89M | 1.88M | -1.82M | 1.82M | 0 | -3.19M | 1.73M | 1.02M | 1.66M | 1.6M | 1.61M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | -265K | 0 | 0 | 0 | 62K | 0 |
| Other Non-Cash Items | 6.4M | 689K | 42K | -437K | -114K | 2.44M | 5.55M | 682K | 73K | 5K | 44K | 24K |
| Working Capital Changes | -1.56M | 1.56M | -116K | 7.03M | -7.03M | 5.26M | 2.65M | -442K | -4.35M | 1.19M | -369K | -1.04M |
| Change in Receivables | 529K | -529K | 122K | -702K | 702K | -156K | 283K | -38K | -139K | -106K | 338K | -523K |
| Change in Inventory | 153K | -153K | 210K | -204K | 204K | -475K | 503K | -136K | 290K | -479K | -54K | -589K |
| Change in Payables | 294K | -294K | -379K | 3.21M | -3.21M | 2.81M | 1.22M | -249K | -818K | -444K | -593K | 446K |
| Cash from Investing | -1.01M | -887K | -440K | -3.73M | -1.24M | -703K | -1.07M | -911K | -2.39M | -774K | -1.56M | -11.72M |
| Capital Expenditures | 916K | -916K | -1.21M | 1.02M | -1.02M | 0 | 2.93M | -925K | -2.44M | -791K | -1.61M | -11.74M |
| CapEx % of Revenue | 1.62% | 1.74% | 2.46% | 1.95% | 1.91% | 1.49% | 6.36% | 1.89% | 5.07% | 1.75% | 3.71% | 25.88% |
| Acquisitions | -25K | 25K | 0 | -362K | 0 | 0 | 0 | 0 | 46K | 9K | 22K | 10K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -1.9M | 4K | 771K | -3.9M | -222K | -703K | -4M | 14K | 0 | 8K | 24K | 8K |
| Cash from Financing | -1.27M | -1.19M | -1.04M | -2.45M | -1.14M | -1.08M | -1.06M | -2.06M | -1.19M | -1.31M | -1.3M | -1.94M |
| Debt Issued (Net) | -350K | -349K | -317K | -330K | -349K | -334K | 649K | -289K | -324K | -321K | -312K | -310K |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | -1.02M | 0 | 0 | -929K | -929K | 0 | 0 | 0 | -838K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -918K | -836K | -719K | -1.1M | -788K | -744K | -779K | -840K | -867K | -990K | -990K | -791K |
| Net Change in Cash | -136K | 2.87M | 1.88M | -4.76M | -4.35M | 5.92M | -721K | 121K | -4.89M | 1.36M | -1.57M | -10.66M |
| Free Cash Flow | 3.06M | 4.01M | 2.15M | -1.84M | -2.99M | 6.95M | -1.24M | 2.17M | -3.75M | 2.66M | -318K | -8.74M |
| FCF Margin % | 5.41% | 7.64% | 4.37% | -3.54% | -5.6% | 13.83% | -2.7% | 4.41% | -7.8% | 5.89% | -0.73% | -19.26% |
| FCF Growth % | 202.27% | -42.25% | 272.75% | -185.17% | 20.27% | 161.45% | -291.19% | 124.78% | 12.97% | -16.46% | 13.11% | -576.76% |
| FCF per Share | 1.65 | 2.16 | 1.16 | -0.99 | -1.61 | 3.74 | -0.67 | 1.16 | -2.02 | 1.43 | -0.17 | -4.70 |
| FCF Conversion (FCF/Net Income) | 0.75x | 6.14x | 3.75x | 1.02x | -0.73x | 140.02x | 7.67x | 2.76x | -0.68x | 31.65x | -10.15x | 1.87x |
| Interest Paid | 0 | 0 | -473K | 234K | 239K | 0 | -1.28M | 251K | 255K | 0 | 266K | 801K |
| Taxes Paid | 0 | 0 | -321K | 320K | 1K | 0 | -172K | 141K | 31K | 0 | 140K | 431K |