Flanigan's Enterprises
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Flanigan's Enterprises generated cash of $8,489,000, which is less than the previous year. Cash used in financing activities reached the amount of -$6,536,000 last year. Net change in cash is therefore -$16,606,000.
Cash Flow
| 2014 | 8.25M | -2.54M | -4.66M |
|---|---|---|---|
| 2015 | 11.14M | -4.27M | -5.69M |
| 2016 | 8.76M | -3.37M | -4.48M |
| 2017 | 8.25M | -7.05M | -1.49M |
| 2018 | 9.95M | -5.20M | -1.22M |
| 2019 | 9.62M | -4.60M | -4.76M |
| 2020 | 8.78M | -3.27M | 10.73M |
| 2021 | 14.04M | -11.58M | 294K |
| 2022 | 10.50M | -9.54M | 8.50M |
| 2023 | 8.48M | -18.55M | -6.53M |
BDL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 42.13M | 32.67M | 29.92M | 13.67M | 13.41M | 9.88M | 10.17M | 9.26M | 8.09M | 7.05M |
Operating activities | ||||||||||
Net income | 5.41M | 9.04M | 16.76M | 2.18M | 5.37M | 5.39M | 4.39M | 4.96M | 5.23M | 4.59M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.11M | 5.39M | 5.60M | 6.29M | 3.04M | 2.80M | 2.54M | 2.56M | 2.54M | 2.45M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.43M | -6K | 43K | -228K | 1.70M | 1.11M | 1.11M | 498K | 1.57M | 1.09M |
Inventories | -709K | -1.42M | -659K | -332K | -222K | -381K | -209K | -223K | 544K | -253K |
Accounts payable | -55K | 898K | 190K | 590K | -964K | 262K | 276K | 498K | 609K | 699K |
Cash generated by operating activities | 8.48M | 10.50M | 14.04M | 8.78M | 9.62M | 9.95M | 8.25M | 8.76M | 11.14M | 8.25M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -404K | -405K | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -18.67M | -9.55M | -11.32M | -3.08M | -5.75M | -5.33M | -7.14M | -3.07M | -3.96M | -2.53M |
Acquisitions Net | 60K | -75K | -404K | -405K | 30.99K | 89K | 73K | -10K | 0 | 0 |
Cash generated by investing activities | -18.55M | -9.54M | -11.58M | -3.27M | -4.60M | -5.20M | -7.05M | -3.37M | -4.27M | -2.54M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -838K | -1.85M | 0 | 0 | -520K | -465K | -372K | -344K | -279K | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10K |
Repayments of term debt | -2.29M | 4.97M | -4.18M | -2.54M | -2.57M | -2.5M | 1.12M | -2.03M | -3.18M | -3.13M |
Cash used in financing activities | -6.53M | 8.50M | 294K | 10.73M | -4.76M | -1.22M | -1.49M | -4.48M | -5.69M | -4.66M |
Net Change In Cash | -16.60M | 9.46M | 2.75M | 16.25M | 258K | 3.52M | -289K | 907K | 1.16M | 1.04M |
Cash at end of period | 25.53M | 42.13M | 32.67M | 29.92M | 13.67M | 13.41M | 9.88M | 10.17M | 9.26M | 8.09M |
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