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Flanigan's Enterprises (BDL)
NYSE MKT:BDL
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Flanigan's Enterprises (BDL) Cash flow

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Flanigan's Enterprises Cash Flow

BDL's free cash flow for Q4 2024 was $2.21M. For the 2024 fiscal year, BDL's free cash flow was decreased by $-11.17M and operating cash flow was $3.09M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ 8.22M$ 8.49M$ 10.50M$ 14.02M$ 8.79M$ 9.22M
Investing Cash Flow
$ -15.79M$ -18.56M$ -9.54M$ -11.56M$ -3.27M$ -4.20M
Financing Cash Flow
$ -6.50M$ -6.54M$ 8.50M$ 294.00K$ 10.74M$ -4.76M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 98.13M$ 25.53M$ 42.14M$ 32.68M$ 29.92M$ 13.67M
Income Tax Paid Supplemental Data
$ 366.00K$ 571.00K$ 660.00K$ 371.00K$ 61.00K$ 322.00K
Interest Paid Supplemental Data
$ 1.03M-$ 757.00K$ 938.00K$ 836.00K$ 708.00K
Issuance Of Capital Stock
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Issuance Of Debt
$ -1.24M$ -2.30M$ 4.84M$ -1.48M$ 1.86M$ -2.57M
Repayment Of Debt
$ -1.24M$ -2.30M$ -3.87M$ -4.24M$ -2.54M$ -2.82M
Free Cash Flow
$ -4.70M$ -4.63M$ 6.54M$ 14.13M$ 6.59M$ 4.97M
Domestic Sales
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Foreign Sales
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Currency in USD

Flanigan's Enterprises Cash Flow

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