FLANIGANS ENTERPRISES INC BDL Cash Flow

Flanigans enterprises inc (BDL)

CashFlow / TTM

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Sep'18	Jun'18	Mar'18	Dec'17	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Income
5,300	5,377	4,873	5,012	5,432	-	5,390	5,135	4,620	4,245	4,245	4,390	4,539	5,210	5,119	4,969	5,418	5,038	5,331	5,239	4,807	4,806	4,646	4,596	4,232	3,961	3,453	2,932	2,938	2,313	2,002	2,073	1,927	1,951	2,221	2,281	0	0	0
Adjustments to reconcile net income to net cash and cash equivalents provided by operating activities:
Depreciation and amortization
3,015	2,919	2,846	2,774	2,716	-	2,682	2,638	2,593	2,570	2,570	2,545	2,556	2,561	2,550	2,564	2,541	2,542	2,562	2,545	2,543	2,521	2,489	2,459	2,432	2,434	2,456	2,453	2,445	2,417	2,388	2,377	0	0	0	-	-	-	-
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Amortization of leasehold interests
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Amortization of operating lease right-of-use asset
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of leasehold interests
-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	135	134	135	134	134	135	133	151	0	0	0	-	-	-	-
Amortization of leasehold interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on abandonment of property and equipment
-80	-87	-105	-114	-86	-	-80	-52	-52	-54	-54	-50	-265	-254	-264	-285	-57	-64	-53	-28	-39	-14	2	0	121	109	106	147	0	0	0	-	-	-	-	-	-	-	-
Insurance recovery, net of casualty loss
-	-118	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of deferred loan costs
0	-	0	0	0	-	-	0	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of deferred loan costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
0	-	0	0	0	-	-	0	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred rent
0	-	0	0	0	-	-	0	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-16	-15	-16	-16	-16	-17	-16	-17	-20	-22	-24	-26	0	0	0
(Income) loss from unconsolidated limited partnership
0	-	0	0	0	-	-	0	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	54	62	60	61	59	54	50	45	58	44	17	12	0	0	0
Loss on abandonment of property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-86	-74	-61	0	0	0
Deferred rent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from unconsolidated limited partnership
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities: (increase) decrease in
Recognition of deferred revenues
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7	0	0	0
Due from franchisees
-	-	-	-	-	-	-	-	-	0	-	-	0	0	0	-	0	0	0	-	-	-	-	-	127	164	17	-21	-80	-164	-108	0	-47	0	23	2	0	0	0
Due from franchisees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other receivables
-203	264	-83	-240	448	-	-22	173	-294	-76	-76	-131	-112	417	93	56	140	-31	219	49	42	259	52	287	122	177	76	28	214	9	9	55	-288	-232	-106	-33	0	0	0
(Increase) decrease in:
Prepaid income taxes
-233	-202	-193	80	252	-	190	124	192	43	43	-113	195	0	-90	180	0	0	-142	-142	-10	0	232	-39	0	0	0	-	-	-67	-9	-219	233	67	208	219	0	0	0
Inventories
476	222	514	456	275	-	381	307	161	496	496	209	128	-13	-134	223	-79	-44	-209	-544	-304	-149	36	253	167	357	248	185	343	326	479	331	919	687	635	200	0	0	0
Prepaid expenses
-1,277	-1,271	-1,104	-1,234	-1,085	-	-1,012	-1,104	-1,133	-1,109	-1,109	-1,123	-1,008	-890	-987	-734	-844	-843	-1,336	-1,341	-1,301	-1,170	-478	-1,094	-1,130	-1,243	-1,385	-751	-710	-694	-511	-422	-1,712	-1,445	-1,186	-749	0	0	0
Other assets
0	-	0	0	0	-	-	0	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	577	670	809	26	-10	-71	-218	-193	686	819	992	387	0	0	0
Other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in:
Accounts payable and accrued expenses
-134	-964	-409	-942	-274	-	262	325	745	1,019	1,019	276	441	311	390	498	-965	904	776	609	1,395	434	398	699	603	603	597	720	504	475	420	591	624	225	600	66	0	0	0
Operating lease liabilities
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes payable
-	-	-	-	-	-	-	-	-	-66	-	-	-	4	66	-143	37	68	0	143	26	-17	-24	0	-76	-50	24	-39	76	78	0	39	0	-82	0	-269	0	0	0
Due to franchisees
0	-	0	0	0	-	-	0	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	176	241	48	270	468	221	342	599	80	-8	112	-17	0	0	0
Due to franchisees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash and cash equivalents provided by operating activities:
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash and cash equivalents provided by operating activities
10,220	9,627	8,665	8,636	9,071	-	9,959	9,438	10,093	9,242	9,242	8,254	0	0	0	-	-	-	-	-	-	-	-	-	7,963	7,565	6,978	6,744	6,651	5,987	5,393	6,212	5,360	4,751	5,548	4,352	0	0	0
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property and equipment
0	-	0	0	0	-	-	0	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of construction in process
-	-	-	-	-	-	-	-	-	0	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Collections on notes and mortgages receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8	0	0	0
Purchase of property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,513	5,082	3,962	3,787	3,816	2,511	2,531	2,615	2,351	1,942	3,417	3,053	3,154	3,189	1,670	1,764	2,169	2,444	4,436	0	0	0
Purchase of construction in progress
711	1,058	1,193	1,593	1,783	-	1,857	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deposits on property and equipment
0	-	0	0	0	-	-	0	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deposit on purchase of fixed assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deposit on property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	33	34	2	41	333	299	372	315	41	93	-133	36	0	0	0
Proceeds from sale of fixed assets
33	36	59	91	98	-	91	82	95	76	76	73	0	0	0	-	-	-	-	-	-	-	-	89	172	176	177	167	44	24	48	39	91	101	70	66	0	0	0
Insurance recovery
-	-1,068	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash and cash equivalents used in investing activities:
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions from unconsolidated limited partnership
40	40	40	40	40	-	35	30	25	20	20	20	20	13	25	30	35	57	40	40	40	30	38	36	30	24	20	16	16	16	15	14	0	0	0	-	-	-	-
Distributions from unconsolidated limited partnership
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Net cash and cash equivalents used in investing activities
-4,995	-4,609	-5,221	-5,751	-5,150	-	-5,206	-4,458	-4,468	-7,253	-7,253	-7,053	0	0	0	-	-	-	-	-	-	-	-	-	-2,446	-2,185	-1,747	-3,275	-3,326	-3,413	-3,593	-2,027	-1,813	-2,030	-2,013	-4,172	0	0	0
CASH FLOWS FROM FINANCING ACTIVITIES:
Payment of long term debt
2,816	2,820	2,818	2,815	2,804	-	2,500	2,189	1,878	1,815	1,815	1,793	1,802	1,893	1,750	2,039	2,265	2,388	3,245	3,189	3,118	4,014	3,235	3,132	3,030	2,035	5,280	5,358	5,418	5,426	2,080	1,859	1,680	1,499	1,402	1,350	0	0	0
Deferred loan costs
-	-	-	-	-	-	-	-	-	0	-	-86	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from long term debt
4,398	250	250	250	250	-	3,500	3,500	3,500	5,500	5,500	2,922	2,922	2,922	922	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	850	0	0	0
Purchase of noncontrolling limited partnership Interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	145	145	150	5	0	0	0	-	-	-	-	-	-	-	-
Purchase of treasury stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	10	10	10	10	6	6	6	6	6	6	6	6	6	0	0	0
Distributions to limited partnerships' noncontrolling interests
1,660	1,665	1,718	1,823	1,822	-	1,757	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of noncontrolling interests
-	-	-	-	-	-	2	2	2	-162	-	0	0	0	0	-	-	-	-	-	-	-	-	145	1,582	1,480	1,357	1,263	1,190	1,161	1,217	1,255	1,544	1,619	1,680	1,669	0	0	0
Net cash and cash equivalents used in financing activities:
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash and cash equivalents provided by (used in) financing activities
-603	-4,760	-4,811	-4,909	-4,843	-	-1,224	-967	-749	1,314	1,314	-1,490	0	0	0	-	-	-	-	-	-	-	-	-	-4,767	-3,670	-3,797	-3,632	-3,622	-1,706	-1,411	-1,228	-1,335	-3,124	-3,276	-2,363	0	0	0
Net Increase in Cash and Cash Equivalents
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Increase in Cash and Cash Equivalents
-	-	-	-	-	-	3,529	4,013	4,876	3,303	3,303	-289	151	761	3,545	907	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-403	259	-2,183	0	0	0
Supplemental Disclosure for Cash Flow Information:
Cash paid during period for:
Interest
727	708	729	747	762	-	753	730	687	643	643	600	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	569	583	597	610	624	660	700	736	770	794	799	818	826	824	843	806	760	734	656	615	0	0	0
Income taxes
-	-	-	-	-	-	-	0	0	0	0	-	0	0	0	-	1,397	1,375	1,382	1,274	1,397	1,360	1,477	1,095	847	747	830	845	854	755	613	577	594	715	978	1,128	0	0	0
Supplemental Disclosure of Non-Cash Investing and Financing Activities:
Financing of insurance contracts
1,281	1,041	1,041	1,041	1,041	-	1,057	1,057	1,057	1,057	1,057	1,199	1,199	1,199	1,199	914	914	914	1,489	1,201	1,201	1,201	626	1,469	1,679	1,461	1,469	492	282	500	492	421	421	423	422	1,082	0	0	0
Purchase deposits transferred to property and equipment
393	595	562	559	331	-	146	207	-137	447	447	489	536	838	291	350	228	221	176	131	137	127	139	68	62	62	50	292	292	292	288	30	30	31	27	28	0	0	0
Purchase deposits transferred to CIP
175	386	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
CIP transferred to property and equipment
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Insurance recovery receivable
-	132	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Right-of-use assets and associated liabilities arising from adoption of ASC 842
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends declared
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of property in exchange for debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,950	1,950	1,950	1,950	6,100	5,978	6,039	6,100	0	0	0	0
Purchase of vehicles in exchange for debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0