Flanigan's Enterprises Inc. | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,932.00
4,596.00
5,239.00
4,969.00
4,390.00
5,390
Depreciation, Depletion & Amortization
2,587.00
2,593.00
2,673.00
2,685.00
2,667.00
2,803
Other Funds
1,268.00
1,807.00
2,226.00
2,095.00
2,161.00
92
Funds from Operations
5,483.00
7,191.00
7,982.00
7,974.00
7,053.00
8,971
Changes in Working Capital
1,261.00
1,060.00
3,158.00
823.00
1,221.00
1,023
Net Operating Cash Flow
6,744.00
8,251.00
11,140.00
8,797.00
8,274.00
9,994
Capital Expenditures
3,417.00
2,531.00
4,318.00
3,402.00
7,146.00
Sale of Fixed Assets & Businesses
167.00
89.00
-
-
73.00
Net Investing Cash Flow
3,275.00
2,541.00
4,278.00
3,412.00
7,073.00
Cash Dividends Paid - Total
-
-
279.00
344.00
372.00
Issuance/Reduction of Debt, Net
2,358.00
2,852.00
3,189.00
2,039.00
1,043.00
Net Financing Cash Flow
3,632.00
4,669.00
5,694.00
4,478.00
1,490.00
Net Change in Cash
163.00
1,041.00
1,168.00
907.00
289.00
Free Cash Flow
3,327.00
5,720.00
6,822.00
5,395.00
1,128.00
Deferred Taxes & Investment Tax Credit
106.00
70.00
90.00
35.00
55.00
686
Net Assets from Acquisitions
-
-
-
10.00
-
Other Sources
16.00
36.00
40.00
-
-
Change in Capital Stock
6.00
10.00
-
-
-
Other Uses
41.00
135.00
-
-
-
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