Flanigans Enterprises Cash Flow Statement (2009-2025) | BDL

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Cash Flow Statement	Mar2009	Jun2009	Oct2009	Jan2010	Apr2010	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Oct2015	Jan2016	Apr2016	Jul2016	Dec2019	Mar2020	Jun2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	1.66M	2.32M	2,465.61M	0.61M	2.31M	0.72M	0.47M	0.72M	1.00M	1.33M	0.43M	0.36M	0.73M	0.49M	0.49M	0.29M	1.04M	1.63M	0.97M	0.81M	1.55M	1.39M	0.84M	0.86M	1.71M	1.39M	1.28M	0.95M	1.42M		1.23M	1.52M	-0.86M	0.71M	1.03M	5.69M	8.42M	1.62M	3.94M	1.34M	1.96M	1.80M	0.87M	2.18M	2.41M	-0.05M	0.59M	2.52M	1.80M	0.12M	0.63M	3.35M	2.49M	1.55M
Deferred Taxes	-0.05M	-0.04M			-0.00M	-0.03M			0.10M	0.06M				0.09M	-0.13M							-0.02M	-0.25M			-0.10M	-0.18M						-0.26M	0.17M	-0.05M	0.40M	0.36M	0.05M	0.15M	-0.06M		0.11M
Gains from Sales and Divestitures	0.02M	0.03M		0.01M	0.01M	0.01M	62.00M	0.01M	0.02M	0.02M		-0.00M	-0.01M	0.02M	-0.08M	-0.04M	-0.01M
Gains from Investment Securities								-0.61M	-0.53M	-0.46M		-0.01M	-0.09M	0.25M	-0.35M	-0.03M	0.06M			0.75M	-0.08M	-0.09M	-0.09M	-0.10M	-0.34M	0.24M							-0.38M	0.44M	0.07M	0.01M	0.32M		0.01M	0.05M	0.16M	0.44M	0.13M	0.08M	0.23M	0.14M	-0.00M	-0.05M	0.00M	2.21M	-0.00M	0.25M	0.07M	0.32M
Cash from Operations	3.20M			2.39M	4.58M			1.26M	3.41M	3.58M		2.46M	1.35M	0.78M	1.62M	1.64M	1.94M			1.88M	2.53M	1.84M	2.01M	2.17M	4.08M	3.34M	1.56M	2.12M	3.22M				2.10M	1.35M	3.77M	3.32M	4.43M	2.49M	4.23M	2.96M	0.60M	2.71M	5.88M	-1.69M	3.01M	1.29M	3.45M	-1.32M	3.09M	1.41M	7.70M	-1.97M	1.42M	3.36M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles												0.05M	0.03M			0.03M	0.03M			0.03M	0.03M	0.03M	0.03M	0.04M	0.03M	0.03M	0.03M	0.03M	0.03M						0.12M	0.08M	0.53M	0.56M	0.59M	0.59M	0.59M	0.60M	0.61M	0.62M	0.68M	0.63M	0.68M	0.64M	0.59M	0.64M	0.65M	0.66M	0.66M	0.68M
Amortization of Deferred Charges																																															-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M
Depreciation & Amortization (CF)								0.60M	1.20M	0.63M		0.58M	0.60M	0.63M	0.48M	0.59M	0.63M			0.60M	0.61M	0.62M	0.63M	0.63M	0.64M	0.64M	0.64M	0.65M	0.62M				1.10M	0.78M	0.75M	0.74M	0.75M	0.74M	0.68M	0.72M	0.78M	0.81M	0.81M	0.85M	0.93M	0.96M	0.98M	1.01M	1.13M	1.15M	1.15M	1.16M	1.17M	1.20M
Change in Working Capital
Change in Receivables								0.09M	0.11M	0.11M		0.02M	-0.10M	0.23M	-0.09M	-0.03M	-0.10M			0.02M	-0.00M	0.09M	0.18M	-0.21M	0.20M	-0.12M	0.18M	-0.04M	-0.05M				0.11M	-0.07M	-0.16M	-0.02M	-0.11M	0.07M	0.25M	-0.14M	-0.13M	0.02M	0.18M	0.07M	-0.06M	0.18M	-0.05M	0.14M	0.04M	0.07M	0.16M	-0.70M	0.53M	-0.12M
Change in Inventory								-0.18M	-0.25M	-0.32M		0.26M	-0.02M	-0.63M	0.73M	0.41M	-0.17M			0.47M	-0.07M	-0.01M	-0.14M	0.25M			-0.38M	0.59M	-0.09M				-0.04M	-0.13M	0.14M	0.41M	0.24M	0.65M	0.34M	0.30M	0.60M	0.19M	0.07M	-0.01M	0.59M	0.05M	0.48M	-0.29M	0.14M	-0.50M	0.47M	-0.20M	-0.16M	-0.21M
Change in Account Payables	0.24M	0.28M	372.00M	0.03M	0.57M	0.46M	649.00M	-0.14M	0.58M	0.23M		-0.01M	0.60M	-0.26M	0.27M	-0.27M	0.48M			-0.49M	0.67M	-0.08M	0.12M	-0.41M	0.88M	0.27M							0.66M		-0.03M	1.22M	0.39M	-0.24M	-0.20M	1.12M	-0.10M	-0.52M	0.20M	-0.03M	-0.40M	0.42M	-0.43M	0.18M	-0.29M	-0.29M	-0.02M	-0.08M	-1.32M	0.47M
Change in Accured Expenses								1.04M	0.49M	-0.01M		1.58M	-0.93M	-0.11M	0.05M	1.41M	-0.87M			1.28M	-0.86M	-0.08M	0.36M	0.98M	-0.83M	0.88M	-0.43M	1.15M	-0.70M				-0.46M	0.59M	1.70M	-0.96M	1.41M	-1.92M	1.13M	0.86M	-0.80M	-0.29M	1.55M	-1.46M	0.45M	-0.59M	-0.44M	-1.00M	0.04M	-0.67M	2.81M	-3.21M	-0.23M	-0.38M
Change in Taxes	0.05M	-0.06M	332.00M	0.11M	0.33M	0.33M		-0.13M	-0.19M	-0.12M		-0.14M	-0.01M	0.26M	-0.33M	0.07M	-0.03M			-0.18M		0.01M	0.13M	0.09M	-0.23M		0.28M	-0.14M	0.08M				0.02M	0.06M	-0.05M	0.32M	-0.20M	-0.01M			-0.18M	0.07M	0.06M	-0.21M	0.17M	-0.04M	0.02M	0.09M	-0.17M	0.02M	-0.04M	-0.14M	0.00M	0.17M
Other Working Capital Changes								0.40M	0.60M	0.73M		-0.03M	-0.07M	0.33M	-0.66M	-0.12M	-0.25M			-0.76M	-0.11M	-0.04M	-0.19M	-0.14M	-0.80M	-0.17M	-0.23M	-0.14M	-0.31M				1.75M	0.47M	1.65M	0.46M	0.45M	0.45M	1.77M	-0.85M	0.54M	-3.45M	1.78M	-0.55M	-2.96M	-0.57M	2.22M	-0.23M	-3.70M	-0.59M	2.58M	-1.26M	-3.13M	-0.64M
Investing Activities
Capital Expenditures	-0.80M	-1.25M	-1639.65M	-0.72M	-1.09M	-1.55M		-2.48M	-3.21M	-4.04M		0.49M	0.45M	0.43M	0.30M	2.01M	0.42M			0.53M	0.83M	0.59M	0.58M	0.51M	2.13M	0.56M	0.75M	1.63M	0.56M				-0.30M	0.36M	0.50M	3.62M	0.65M	1.76M	0.78M	1.45M	1.06M	0.72M	0.98M	0.97M	10.59M	0.64M	0.66M	0.86M	0.89M	1.03M	0.74M	0.98M	3.18M	0.93M
Sales of Property, Plant and Equipment	0.04M	0.05M	52.89M		0.01M	0.01M		0.00M	0.01M	0.02M		0.01M	0.03M	0.00M	-0.00M	0.02M	0.01M			0.03M	0.01M	0.02M	0.04M											0.01M	0.04M	0.01M	0.03M	0.04M	0.02M	0.01M	0.01M	0.01M	0.01M	0.02M	0.01M	0.02M	0.01M	0.05M	0.01M	0.01M	0.03M		0.01M	0.04M
Divestments	0.01M	-0.00M	11.99M	0.01M	0.01M	0.01M		0.01M	0.01M	0.01M		0.00M	0.00M	0.00M	0.00M	0.00M	0.00M			0.01M	0.01M	0.01M	0.01M	0.01M		0.02M	0.01M	0.01M	0.02M				-0.01M		0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Change in Acquisitions & Divestments	0.01M	0.01M	15.98M	0.01M	0.01M	0.01M		0.00M	0.01M	0.01M
Cash from Investing Activities	-0.81M			-0.73M	-1.08M	-1.52M		-2.64M	-3.24M	-3.85M		-0.48M	-0.62M	-0.39M	-0.54M	-2.05M	-0.44M			-0.52M	-0.87M	-0.57M	-0.58M	-0.71M	-2.05M	-0.42M	-1.10M	-1.69M	-0.62M				-0.14M	-0.82M	-1.57M	-3.92M	-2.88M	-3.18M	-1.68M	-2.90M	-1.95M	-3.02M	-2.68M	-2.59M	-11.72M	-1.56M	-0.77M	-2.39M	-0.91M	-1.07M	-0.70M	-1.24M	-3.73M	-0.44M
Financing Activities
Other financing activities				-0.01M	-0.01M	-0.01M
Cash from Financing Activities								0.27M	-0.64M	-1.41M		-0.64M	-0.76M	1.02M	-0.85M	-0.82M	-1.05M			-0.99M	-0.92M	-1.99M	-0.76M	-1.34M	-2.05M	-1.12M	-1.18M	-1.12M	-1.32M				14.26M	-1.08M	-1.10M	2.20M	-2.23M	1.41M	-1.63M	7.00M	-3.66M	6.79M	-2.19M	-1.10M	-1.94M	-1.30M	-1.31M	-1.19M	-2.06M	-1.06M	-1.08M	-1.14M	-2.45M	-1.04M
Dividend Payments
Dividends Paid - Common								0.31M	0.71M	1.10M		0.32M	0.34M	0.31M	0.28M	0.28M	0.28M			0.38M	0.41M	0.44M	0.43M	0.79M	0.47M	0.47M	0.50M	0.51M	0.52M				-0.12M	0.24M	0.24M	0.48M	0.48M	0.48M	0.76M	0.76M	1.86M	0.82M	0.83M	0.79M	0.79M	0.99M	0.99M	0.87M	0.84M	0.74M	0.74M	0.79M	0.72M	0.72M
Additional items
Change in Cash								-1.10M	-0.47M	-1.68M		1.34M	-0.03M	1.41M	0.24M	-1.23M	0.45M			0.37M	0.73M	-0.72M	0.66M	0.12M	-0.02M	1.79M	-0.72M	-0.69M	1.29M				16.22M	-0.56M	1.11M	1.60M	-0.68M	0.72M	0.93M	7.06M	-5.01M	6.48M	1.00M	-5.38M	-10.66M	-1.57M	1.36M	-4.89M	0.12M	-0.72M	5.92M	-4.35M	-4.76M	1.88M
Beginning Cash Balance		4.95M	4.58M	5.67M	7.00M	7.04M	6.45M	6.45M	6.45M	6.45M	4.26M	4.26M	5.60M	5.58M	6.98M	7.22M	5.99M	6.68M	7.06M	7.06M	7.43M	8.15M	7.43M	8.10M	8.21M	8.19M	9.99M	9.27M	8.57M	9.74M	19.12M	18.06M	14.27M	30.48M	29.92M	31.03M	32.63M	31.95M	32.68M	33.60M	40.67M	35.66M	42.14M	43.14M	37.76M	27.11M	25.53M	26.90M	22.00M	22.12M	21.40M	27.32M	22.97M	18.21M
Free Cash Flow	4.00M	1.25M	1,639.65M	3.12M	5.67M	1.55M		3.75M	6.62M	7.62M		1.97M	0.89M	0.35M	1.33M	-0.36M	1.52M			1.34M	1.70M	1.25M	1.43M	1.66M	1.94M	2.77M	0.81M	0.49M	2.66M				2.40M	0.99M	3.27M	-0.29M	3.79M	0.73M	3.45M	1.51M	-0.46M	1.99M	4.90M	-2.65M	-7.59M	0.65M	2.79M	-2.18M	2.19M	0.38M	6.96M	-2.96M	-1.76M	2.43M
Net Cash Flow	2.39M			1.66M	3.50M	-1.52M		-1.10M	-0.47M	-1.68M		1.34M	-0.03M	1.41M	0.24M	-1.23M	0.45M			0.37M	0.73M	-0.72M	0.66M	0.12M	-0.02M	1.79M	-0.72M	-0.69M	1.29M				16.22M	-0.56M	1.11M	1.60M	-0.68M	0.72M	0.93M	7.06M	-5.01M	6.48M	1.00M	-5.38M	-10.66M	-1.57M	1.36M	-4.89M	0.12M	-0.72M	5.92M	-4.35M	-4.76M	1.88M

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Flanigans Enterprises Cash Flow Statement (2009-2025) | BDL

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