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Deferred revenue
$2,192K
Net income
$1,499K
Depreciation and
amortization
$1,196K
Prepaid expenses
-$985K
Amortization of operating
lease right-of-use...
$687K
Accounts payable and
accrued expenses
$402K
Prepaid income taxes
-$128K
Other assets
-$15K
Amortization of deferred loan
costs
-$9K
Amortization of leasehold
interests
$7K
Loss on abandonment
of property and...
-$4K
Net cash and cash
equivalents provided by...
$4,945K
Canceled cashflow
$2,179K
Net increase in cash
and cash...
$2,873K
Canceled cashflow
$2,072K
Due to franchisees
-$696K
Operating lease
liabilities
-$654K
Other receivables
$529K
Inventories
$153K
Other current
liabilities
-$119K
Income from
unconsolidated limited...
$12K
Other current assets
$10K
Gain on interest rate
swap
$6K
Proceeds from sale of
property and equipment
$25K
Distributions from
unconsolidated limited...
$4K
Net cash and cash
equivalents used in...
-$1,185K
Net cash and cash
equivalents used in...
-$887K
Canceled cashflow
$29K
Distributions to limited
partnerships noncontrolling...
$818K
Payments on long-term
debt
$349K
Payment of debt issuance
costs
$18K
Purchase of property and
equipment
$472K
Deposits on property and
equipment
$353K
Purchase of construction
in progress
$91K
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Cash Flow
source: myfinsight.com
FLANIGANS ENTERPRISES INC (BDL)
FLANIGANS ENTERPRISES INC (BDL)