Flanigans Enterprises Cash Flow Statement (2010-2026) | BDL

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Cash Flow Statement Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Oct2015 Jan2016 Apr2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 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 Mar2026
Operating Activities
Net Income (Quarter)
8.42M1.62M3.94M1.34M1.96M1.80M0.87M2.18M2.41M0.01M0.59M2.52M1.80M0.12M0.63M3.35M2.49M1.55M1.50M3.84M
Deferred Taxes (Quarter)
0.36M-0.06M0.15M-0.06M0.11M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)
-0.05M0.08M0.01M0.01M0.13M0.08M0.23M0.14M-0.00M-0.05M0.00M-0.12M-0.03M0.28M0.07M-0.39M-0.01M0.02M
Cash from Operations (Quarter)
4.43M2.49M4.23M2.96M0.60M2.71M5.88M-1.69M3.01M1.29M3.45M-1.32M3.09M1.41M7.70M-1.97M1.42M3.36M4.95M2.14M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
1.59M-1.59M0.59M0.59M0.59M0.60M0.61M0.62M0.68M0.63M0.01M0.01M0.01M2.53M0.65M-0.64M1.96M-1.94M0.01M1.36M
Amortization of Deferred Charges (Quarter)
-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M
Depreciation & Amortization (CF) (Quarter)
0.75M0.74M0.68M0.72M0.78M0.81M0.81M-0.80M2.58M-2.57M0.98M1.01M0.12M1.15M1.15M1.16M0.16M1.20M1.20M1.19M
Change in Working Capital
Change in Receivables (Quarter)
-0.11M0.07M0.25M-0.14M-0.13M0.02M0.18M0.07M-0.06M0.18M-0.05M0.14M0.04M0.07M0.16M-0.70M0.53M-0.12M0.53M-0.66M
Change in Inventory (Quarter)
0.24M0.65M0.34M0.30M0.60M0.19M0.07M-0.01M0.59M0.05M0.48M-0.29M0.14M-0.50M0.47M-0.20M-0.16M-0.21M0.15M-0.12M
Change in Account Payables (Quarter)
0.39M-0.24M-0.20M1.12M-0.10M-0.52M0.20M-0.03M-0.40M0.42M-0.43M0.18M-0.29M-0.29M-0.02M-0.08M-1.32M0.47M-0.70M0.65M
Change in Accured Expenses (Quarter)
1.41M-1.92M1.13M0.86M-0.80M-0.29M1.55M-1.46M0.45M-0.59M-0.44M-1.00M0.04M-0.67M2.81M-2.41M-0.12M-1.29M0.40M-0.53M
Change in Taxes (Quarter)
-0.20M-0.01M0.17M0.07M0.06M-0.21M0.17M-0.04M0.02M0.09M-0.17M0.02M-0.04M-0.14M0.00M0.17M-0.13M-0.04M
Other Working Capital Changes (Quarter)
0.45M0.45M1.77M-2.62M0.12M1.04M-0.04M1.27M-1.21M-2.32M-0.58M2.56M-1.63M-2.66M2.58M-2.31M-0.30M0.74M0.01M0.38M
Investing Activities
Capital Expenditures (Quarter)
0.65M1.76M0.78M1.45M1.06M0.72M0.98M0.97M10.59M0.64M0.66M0.86M0.89M1.03M0.74M0.98M3.18M0.93M0.47M0.88M
Sales of Property, Plant and Equipment (Quarter)
0.03M0.04M0.02M0.01M0.01M0.01M0.01M0.02M0.01M0.02M0.01M0.05M0.01M0.01M0.01M0.02M0.01M0.04M0.03M0.05M
Divestments (Quarter)
0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
-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-1.01M
Financing Activities
Other financing activities (Quarter)
0.02M
Cash from Financing Activities (Quarter)
-2.23M1.41M-1.63M7.00M-3.66M6.79M-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-1.27M
Dividend Payments
Dividends Paid - Common (Quarter)
0.48M0.48M0.76M0.76M1.86M0.82M0.83M0.79M0.79M0.99M0.99M0.87M-0.93M2.51M0.00M2.25M-1.23M0.82M0.81M
Additional items
Change in Cash (Quarter)
-0.68M0.72M0.93M7.06M-5.01M6.48M1.00M-5.38M-10.66M-1.57M1.36M-4.89M0.12M-0.72M5.92M-4.35M-4.76M1.88M2.87M-0.14M
Free Cash Flow (Quarter)
3.79M0.73M3.45M1.51M-0.46M1.99M4.90M-2.65M-7.59M0.65M2.79M-2.18M2.19M0.38M6.96M-2.96M-1.76M2.43M4.47M1.26M
Net Cash Flow (Quarter)
-0.68M0.72M0.93M7.06M-5.01M6.48M1.00M-5.38M-10.66M-1.57M1.36M-4.89M0.12M-0.72M5.92M-4.35M-4.76M1.88M2.87M-0.14M