MyFinsight
Home
Blog
About
Proceeds from long-term
debt
$6,525K
Proceeds from new calusa
loan
$5,495K
Net income
$7,298K
(12.85%↑ Y/Y)
Depreciation and
amortization
$2,391K
(-31.17%↓ Y/Y)
Amortization of operating
lease right-of-use...
$1,343K
(-31.83%↓ Y/Y)
Due to franchisees
$919K
(164.63%↑ Y/Y)
Accounts payable and
accrued expenses
$573K
(190.95%↑ Y/Y)
Other receivables
-$457K
(-2185.00%↓ Y/Y)
Loss on abandonment
of property and...
-$128K
(-15.32%↓ Y/Y)
Income taxes payable
$66K
Prepaid income taxes
-$44K
(73.81%↑ Y/Y)
Loss on
extinguishment of debt
-$40K
Amortization of deferred loan
costs
-$18K
(33.33%↑ Y/Y)
Amortization of leasehold
interests
$11K
(-45.00%↓ Y/Y)
Other assets
-$8K
Net cash and cash
equivalents provided by...
$8,271K
(277.30%↑ Y/Y)
Net cash and cash
equivalents provided by...
$7,880K
(10.21%↑ Y/Y)
Canceled cashflow
$3,749K
Canceled cashflow
$5,416K
Net increase
(decrease) in cash and cash...
$5,876K
(284.09%↑ Y/Y)
Canceled cashflow
$10,275K
Distributions to limited
partnerships noncontrolling...
$1,624K
(-27.79%↓ Y/Y)
Dividends paid
$1,115K
(9.10%↑ Y/Y)
Payments on long-term
debt
$713K
(-29.62%↓ Y/Y)
Payments of debt issuance
costs
$191K
Purchase of
noncontrolling limited...
$106K
(-72.18%↓ Y/Y)
Deposits on property and
equipment
-$145K
(-209.02%↓ Y/Y)
Proceeds from sale of
property and equipment
$66K
(46.67%↑ Y/Y)
Distributions from
unconsolidated limited...
$8K
(-33.33%↓ Y/Y)
Deferred revenue
-$2,161K
(-6653.13%↓ Y/Y)
Prepaid expenses
$1,670K
(169.35%↑ Y/Y)
Operating lease
liabilities
-$1,276K
(29.54%↑ Y/Y)
Inventories
$128K
(16.36%↑ Y/Y)
Gain on interest rate
swap
$90K
(42.86%↑ Y/Y)
Income from
unconsolidated limited...
$59K
(11.32%↑ Y/Y)
Gain on sale of
property and equipment
$19K
Other current
liabilities
-$13K
(-104.69%↓ Y/Y)
Net cash and cash
equivalents used in...
-$10,275K
(-80.99%↓ Y/Y)
Canceled cashflow
$219K
Purchase of property and
equipment
$10,160K
(107.39%↑ Y/Y)
Purchase of construction
in progress
$334K
Back
Back
Cash Flow
FLANIGANS ENTERPRISES INC (BDL)
FLANIGANS ENTERPRISES INC (BDL)
source: myfinsight.com