Flanigans enterprises inc (BDL)
CashFlow / Yearly
Sep'19Sep'18Sep'18Sep'17Sep'16Sep'15Sep'14Sep'13Sep'12Sep'11Sep'10
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Income

5,377

5,390

5,390

4,390

4,969

5,239

4,596

2,932

2,073

2,281

2,478

Adjustments to reconcile net income to net cash and cash equivalents provided by operating activities:
Depreciation and amortization

2,919

2,682

2,682

2,545

2,564

2,545

2,459

2,453

2,377

2,358

-

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

2,241

Amortization of leasehold interests

-

-

-

-

-

-

-

-

-

-

217

Amortization of leasehold interests

-

-

-

-

-

-

-

134

151

212

-

Amortization of leasehold interests

121

121

121

122

121

128

134

-

-

-

-

Loss on abandonment of property and equipment

-87

-80

-80

-50

-285

-28

0

147

66

-

-

Insurance recovery, net of casualty loss

-118

-

-

-

-

-

-

-

-

-

-

Amortization of deferred loan costs

33

40

40

40

0

-

-

-

-

-

-

Gain on sale of guaranteed leasehold

-

-

-

-

-

-

-

-

-

-231

-

Gain on Sale of Guaranteed Leasehold

-

-

-

-

-

-

-

-

-

-

0

Deferred income taxes

-

-

-

-

-

-

-

-

-

-42

-52

Deferred rent

-

-

-

-

-

-

-

-16

-17

-26

-24

(Income) loss from unconsolidated limited partnership

-

-

-

-

-

-

-

61

45

12

-12

Loss on abandonment of property and equipment

-

-

-

-

-

-

-

-

-

-61

62

Deferred income taxes

-363

-686

-686

55

-35

-90

-70

106

70

-

-

Deferred rent

-13

-14

-14

-14

-13

-15

-16

-

-

-

-

Income from unconsolidated limited partnership

20

49

49

45

17

33

52

-

-

-

-

Changes in operating assets and liabilities: (increase) decrease in
Recognition of deferred revenues

-

-

-

-

-

-

-

-

-

7

-14

Due from franchisees

-

-

-

-

-

-

-

-21

0

2

6

Due from franchisees

-

0

-

-62

62

0

-21

-

-

-

-

Other receivables

264

-22

-22

-131

56

49

287

28

55

-33

-110

(Increase) decrease in:
Prepaid income taxes

-202

190

190

-113

180

-142

-39

181

-219

219

332

Inventories

222

381

381

209

223

-544

253

185

331

200

-33

Prepaid expenses

-1,271

-1,012

-1,012

-1,123

-734

-1,341

-1,094

-751

-422

-749

603

Other assets

-

-

-

-

-

-

-

26

-193

387

31

Other assets

-120

-25

-25

-42

-50

-427

484

-

-

-

-

Increase (decrease) in:
Accounts payable and accrued expenses

-964

262

262

276

498

609

699

720

591

66

851

Income taxes payable

-

-

-

-

-143

143

0

-39

39

-269

269

Due to franchisees

-

-

-

-

-

-

-

270

599

-17

277

Due to franchisees

499

273

273

-317

205

1

231

-

-

-

-

Net cash and cash equivalents provided by operating activities:

-

-

-

-

-

11,140

8,251

-

-

-

-

Net cash and cash equivalents provided by operating activities

9,627

9,959

9,959

8,254

8,767

-

-

6,744

6,212

4,352

7,122

Collections on notes and mortgages receivable

-

-

-

-

-

-

-

-

-

8

20

Purchase of property and equipment

4,284

2,798

2,798

4,288

3,074

3,962

2,531

3,417

1,670

4,436

2,974

Purchase of construction in progress

1,058

1,857

1,857

2,419

0

-

-

-

-

-

-

Deposit on purchase of fixed assets

411

677

677

439

328

356

135

-

-

-

-

Deposit on property and equipment

-

-

-

-

-

-

-

41

315

36

28

Proceeds from sale of fixed assets

36

91

91

73

0

-

89

167

39

66

22

Insurance recovery

-1,068

-

-

-

-

-

-

-

-

-

-

Net cash and cash equivalents used in investing activities:

-

-

-

-

-

-4,278

-2,541

-

-

-

-

Purchase of leasehold interest

-

-

-

-

-

-

-

0

95

-

-

Proceeds from sale of guaranteed leasehold interest

-

-

-

-

-

-

-

-

-

231

-

Distributions from unconsolidated limited partnership

40

35

35

20

30

40

36

16

14

12

-

Purchase of leasehold interest

-

-

-

-

-

-

-

-

-

0

-

Purchase of limited partnership interests

-

-

-

-

-

-

-

-

-

17

10

Proceeds from sale of guaranteed leasehold

-

-

-

-

-

-

-

-

-

-

0

Distributions from unconsolidated limited partnership

-

-

-

-

-

-

-

-

-

-

12

Net cash and cash equivalents used in investing activities

-4,609

-5,206

-5,206

-7,053

-3,372

-

-

-3,275

-2,027

-4,172

-2,958

CASH FLOWS FROM FINANCING ACTIVITIES:
Payment of long term debt

2,820

2,500

2,500

1,793

2,039

3,189

3,132

5,358

1,859

1,350

1,075

Deferred loan costs

-

0

-

-86

0

-

-

-

-

-

-

Proceeds from long term debt

250

3,500

3,500

2,922

0

-

-

-

-

850

23

Purchase of noncontrolling limited partnership Interests

-

-

-

-

-

-

-

5

3

-

-

Proceeds from long-term debt

-

-

-

-

-

-

280

3,000

0

-

-

Dividends paid

520

465

465

372

344

279

0

-

-

-

0

Purchase of treasury stock

-

-

-

-

-

-

10

6

6

6

6

Distributions to limited partnerships' noncontrolling interests

1,665

1,757

1,757

2,161

2,095

2,226

1,662

-

-

-

-

Contributions from limited partnership minority partners

-

-

-

-

-

-

-

0

1,895

-

-

Dividends paid

-

-

-

-

-

-

-

-

-

188

-

Purchase of noncontrolling interests

5

2

2

0

10

0

145

1,263

1,255

1,669

1,239

Net cash and cash equivalents used in financing activities:

-

-

-

-

-

-5,694

-4,669

-

-

-

-

Contributions from noncontrolling interests

-

-

-

-

-

-

-

-

-

0

-

Net cash and cash equivalents provided by (used in) financing activities

-4,760

-1,224

-1,224

-1,490

-4,488

-

-

-3,632

-1,228

-2,363

-2,297

Net Increase in Cash and Cash Equivalents

258

3,529

3,529

-289

907

-

-

-

-

-2,183

1,867

Net Increase in Cash and Cash Equivalents

-

-

-

-

-

1,168

1,041

-163

2,957

-

-

Supplemental Disclosure for Cash Flow Information:
Cash paid during period for:
Interest

708

753

753

600

559

-

-

-

-

-

-

Income taxes

322

875

875

1,149

1,656

-

-

-

-

-

-

Interest

-

-

-

-

-

610

736

818

806

615

483

Income taxes

-

-

-

-

-

1,274

1,095

845

577

1,128

206

Supplemental Disclosure of Non-Cash Investing and Financing Activities:
Financing of insurance contracts

1,041

1,057

1,057

1,199

914

1,201

1,469

492

421

1,082

409

Purchase deposits transferred to property and equipment

595

146

146

489

350

131

68

292

30

28

36

Purchase deposits transferred to CIP

386

-

-

-

-

-

-

-

-

-

-

Construction in progress transferred to property and equipment

3,165

0

-

1,907

0

-

-

-

-

-

-

Insurance recovery receivable

132

-

-

-

-

-

-

-

-

-

-

Purchase of vehicles in exchange for debt

-

81

81

24

0

35

270

43

0

-

-

Construction in progress included in accruals

-

629

629

0

-

-

-

-

-

-

-

Purchase of vehicles in exchange for debt

-

-

-

-

-

-

-

-

-

122

-

Purchase of property in exchange for debt

-

-

-

-

-

-

900

1,950

6,100

0

1,850

Refinanced line of credit to term loan with same lender

-

-

-

-

-

-

-

-

-

-

1,586

Refinanced mortgage on corporate office with new lender

-

-

-

-

-

-

-

-

-

-

913

Purchase of assets of franchised restaurant

-

-

-

-

-

-

-

-

-

-

262

Purchase of vehicles in exchange for debt

-

-

-

-

-

-

-

-

-

-

46

Purchase of liquor license in exchange for debt

-

-

-

-

-

-

-

160

0

-

-