Flanigan's Enterprises, Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Total Cash from Operations: $9.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $4.3M | 44.5% |
| Business Acquisitions | $4.8K | 0.0% |
| Other Investing | $320.2K | 3.3% |
| Dividends Paid | $492.7K | 5.1% |
| Other Financing | $4.0M | 41.7% |
| Other | $250.0K | 2.6% |
| Net Cash Flow | $258.0K | 2.7% |