FLANIGAN’S ENTERPRISES, INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $3.0M | $3.0M | $3.5M | $2.8M | $2.0M | $1.4M | $1.4M | $1.7M |
| Depreciation & Amortization | $2.5M | $2.6M | $2.5M | $2.5M | $2.5M | $2.4M | $2.4M | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $122.0K | $121.0K | $128.0K | $134.0K | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $8.3M | $8.8M | $11.1M | $8.3M | $6.7M | $6.2M | $4.4M | $7.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $4.3M | $3.1M | $4.0M | $2.5M | $3.4M | $1.7M | $4.4M | $3.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-7.1M | $-3.4M | — | $-2.5M | $-3.3M | $-2.0M | $-4.2M | $-3.0M |
| Financing Activities | ||||||||
| Dividends Paid | $372.0K | $344.0K | $279.0K | — | — | — | $188.0K | — |
| Stock Repurchases | — | — | — | $10.0K | $6.0K | $6.0K | $6.0K | $6.0K |
| Net Cash from Financing Activities | $-1.5M | $-4.5M | — | $-4.7M | $-3.6M | $-1.2M | $-2.4M | $-2.3M |
| Net Change in Cash | $-289.0K | $907.0K | — | — | — | $3.0M | $-2.2M | $1.9M |
| Free Cash Flow | $4.0M | $5.7M | $7.2M | $5.7M | $3.3M | $4.5M | $-84.0K | $4.1M |