Flanigan's Enterprises Cash Flow Statement 2009-2025 | BDL

Fifteen years of historical annual cash flow statements for Flanigan's Enterprises (BDL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$5.30$5.42$9.05$16.77$2.18$5.38$5.39$4.39$4.97$5.24$4.60$2.93$2.07$2.28$2.48$2.02
$6.88$6.15$5.44$5.68$6.32$3.07$2.84$2.71$2.69$2.67$2.59$2.59$2.53$2.57$2.46$2.47
$-0.25$0.12$-3.29$-9.38$-0.06$0.55$0.72$-0.05$0.32$0.09$0.02$-0.02$-0.05$-0.22$0.00$-0.20
$6.63$6.27$2.15$-3.70$6.27$3.62$3.56$2.66$3.01$2.76$2.61$2.57$2.48$2.35$2.46$2.27
$-0.20$-0.38$-0.01$0.23$0.06$-0.26$0.02$0.19$-0.12$-0.05$-0.27$-0.05$0.54$0.04$-0.10$0.11
$0.18$-0.71$-1.43$-1.44$-0.33$-0.22$-0.38$-0.21$-0.22$0.54$-0.25$-0.19$-0.33$-0.20$-0.03$0.24
$-0.83$0.20$0.30$1.34$0.59$0.50$0.27$-0.32$0.21$0.00$0.23$0.27$0$-0.02$0.28$0.15
$-2.64$-2.26$-0.64$-0.72$-0.55$1.39$1.04$1.28$0.60$1.91$0.65$0.73$0.83$0.36$0.63$0.81
$-5.56$-3.20$-0.87$-0.43$0.34$0.64$1.02$1.22$0.82$3.16$1.06$1.26$1.68$-0.24$2.23$0.86
$6.63$8.49$10.50$14.02$8.79$9.63$9.96$8.25$8.77$11.14$8.25$6.74$6.21$4.35$7.12$5.22
$-4.96$-16.65$-7.36$-10.51$-2.57$-5.31$-4.56$-6.63$-3.40$-4.32$-2.58$-3.29$-1.95$-4.41$-2.98$-1.63
$0$0$-0.45$-0.19$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-0.08$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.01$0.02$0.02
$0$0$0$-0.40$-0.41$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-0.40$-0.41$0$0$0$0$0$0$0$0$0.01$0.02$0.02
$-0.19$-1.91$-1.67$-0.45$-0.29$0.70$-0.64$-0.42$0.03$0.04$0.04$0.02$-0.08$0.23$0.00$0.01
$-5.14$-18.56$-9.54$-11.56$-3.27$-4.61$-5.21$-7.05$-3.37$-4.28$-2.54$-3.28$-2.03$-4.17$-2.96$-1.60
$-1.25$-2.30$4.84$-1.48$1.86$-2.57$1.00$1.04$-2.04$-3.19$-2.85$-2.36$-1.86$-0.50$-1.05$-1.06
$0$0$0$3.46$10.04$0$0$0$0$0$0$0$0$0$0$0.02
$-1.25$-2.30$4.84$1.99$11.89$-2.57$1.00$1.04$-2.04$-3.19$-2.85$-2.36$-1.86$-0.50$-1.05$-1.04
$0$0$0$0$0$0$0$0$0$0$-0.01$-0.01$-0.01$-0.01$-0.01$-0.09
$0$0$0$0$0$0$0$0$0$0$-0.01$-0.01$-0.01$-0.01$-0.01$-0.09
$-0.93$-0.84$-1.86$0$0$-0.52$-0.47$-0.37$-0.34$-0.28$0$0$0$-0.19$0$0
$-3.44$-3.40$5.52$-1.69$-1.16$-1.67$-1.76$-2.16$-2.11$-2.23$-1.81$-1.27$0.64$-1.67$-1.24$-1.16
$-5.62$-6.54$8.50$0.29$10.74$-4.76$-1.22$-1.49$-4.49$-5.69$-4.67$-3.63$-1.23$-2.36$-2.30$-2.28
$-4.13$-16.61$9.46$2.75$16.25$0.26$3.53$-0.29$0.91$1.17$1.04$-0.16$2.96$-2.18$1.87$1.34
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.93$-0.84$-1.86$0.00$0$-0.52$-0.47$-0.37$-0.34$-0.28$0.00$0$0$-0.19$0.00$0