Flanigan's Enterprises Inc. (BDL)
NYSE · Consumer Cyclical
Flanigan's Enterprises Inc. Cash Flow 2010–2025
| Sep 2025 | Sep 2024 | Sep 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Oct 2016 | Sep 2014 | Sep 2013 | Sep 2012 | Oct 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow | 10.5M | 6.6M | 8.5M | 10.5M | 14.0M | 8.8M | 9.6M | 10.0M | 8.3M | 8.8M | 8.3M | 6.7M | 6.2M | 4.4M | 7.1M |
| Depreciation & Amort. | 4.7M | 26,000 | 23,000 | 32,000 | 3.0M | 3.1M | 2.9M | 2.7M | 2.5M | 2.6M | 2.5M | 2.5M | 2.4M | 2.4M | — |
| Investing Activities | |||||||||||||||
| Capital Expenditure | 5.8M | 3.4M | 13.2M | 4.0M | 6.5M | 2.3M | 4.3M | 2.8M | 4.3M | 3.1M | 2.5M | 3.4M | 1.7M | 4.4M | 3.0M |
| Free Cash Flow | 4.7M | 3.2M | -4.7M | 6.5M | 7.5M | 6.5M | 5.3M | 7.2M | 4.0M | 5.7M | 5.7M | 3.3M | 4.5M | -84,000 | 4.1M |
| Financing Activities | |||||||||||||||
| Dividends Paid | 1.0M | 929,000 | 838,000 | 1.9M | — | — | 520,000 | 465,000 | 372,000 | 344,000 | — | — | — | 188,000 | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | 10,000 | 6,000 | 6,000 | 6,000 | 6,000 |
Flanigan's Enterprises Inc. Cash Flow — FAQ
Flanigan's Enterprises Inc. (BDL) cash flow over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see BDL's cash flow history?
The chart and table above show Flanigan's Enterprises Inc.'s cash flow by year and by quarter, including the growth rate.