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

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Cash Flow Statement	Dec2009	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	Dec2019	Mar2020	Jun2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income	1.62M	2.31M	0.72M	0.23M	0.42M	1.00M	0.52M	0.34M	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	1.50M
Deferred Taxes		-0.00M	-0.03M				-0.04M	-0.10M			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		0.01M	0.01M	62.00M	0.01M	0.01M	0.00M	-0.08M	-0.00M	-0.01M	0.02M	-0.08M	-0.04M	-0.01M
Gains from Investment Securities			-0.01M		-0.61M	0.55M	-0.01M	0.84M	-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			0.65M	0.13M	0.08M	0.23M	0.14M	-0.00M	-0.05M	0.00M	2.21M	-0.03M	0.28M	0.07M	0.32M	-0.01M
Cash from Operations	5.22M	4.58M	5.64M	-5.49M	1.26M	2.14M	0.17M	0.77M	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	4.95M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles		0.11M			0.05M	0.11M			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	0.69M
Amortization of Deferred Charges																																											-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M
Depreciation & Amortization (CF)					0.60M	0.60M	0.63M	0.42M	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	1.20M
Change in Working Capital
Change in Receivables					0.09M	0.02M	-0.00M	-0.14M	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	0.53M
Change in Inventory					-0.18M	-0.07M	-0.07M	0.52M	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	0.15M
Change in Account Payables		0.94M	0.46M	-0.79M	-0.14M	1.23M	0.88M	-0.25M	-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	-0.70M
Change in Accured Expenses					1.04M	-0.55M	-0.51M	0.08M	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	0.40M
Change in Taxes		0.33M	0.33M	-0.44M	-0.27M	0.08M	-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	-0.13M
Other Working Capital Changes					0.40M	0.19M	0.13M	-1.48M	-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	2.19M
Investing Activities
Capital Expenditures	1.93M	0.36M	-1.55M	4.89M	2.48M	-3.21M	-4.04M	0.39M	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	0.47M
Sales of Property, Plant and Equipment		0.01M	0.01M		0.00M	0.00M	0.01M	0.05M	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	0.03M
Divestments		0.01M	0.01M	11.98M	0.01M	0.00M	0.00M	0.00M	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	0.00M
Change in Acquisitions & Divestments					0.00M	0.00M
Cash from Investing Activities	-1.60M	-1.08M	-1.52M	-2.95M	-2.64M	-3.24M	-3.85M	-0.32M	-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	-0.89M
Financing Activities
Other financing activities			-1.65M																																																0.02M
Cash from Financing Activities	-2.28M	-1.08M	-1.65M	-2.31M	0.27M	-0.64M	-1.41M	-0.96M	-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	-1.19M
Dividend Payments
Dividends Paid - Common		-0.58M			0.31M	-0.71M	-0.19M	0.57M	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	0.82M
Additional items
Change in Cash	1.34M	2.42M	2.46M	-4.11M	-1.10M	-0.47M	-1.68M	-0.51M	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	2.87M
Free Cash Flow	3.28M	4.22M	7.19M	-10.37M	-1.22M	5.35M	4.21M	0.38M	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	4.47M
Net Cash Flow	1.34M	2.42M	2.46M	-10.74M	-1.10M	-1.73M	-5.08M	-0.51M	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	2.87M

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

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