Flanigans Historical Cash Flow
| BDL Stock | USD 24.87 0.51 2.01% |
Analysis of Flanigans Enterprises cash flow over time is an excellent tool to project Flanigans Enterprises future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 3.8 M or Begin Period Cash Flow of 30.8 M as it is a great indicator of Flanigans Enterprises ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Flanigans Enterprises latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Flanigans Enterprises is a good buy for the upcoming year.
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About Flanigans Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Flanigans balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Flanigans's non-liquid assets can be easily converted into cash.
Flanigans Enterprises Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Flanigans Enterprises to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Flanigans Enterprises operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Flanigans Enterprises' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Flanigans Enterprises current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Flanigans Enterprises. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For more information on how to buy Flanigans Stock please use our How to buy in Flanigans Stock guide.At this time, Flanigans Enterprises' Net Income is quite stable compared to the past year. End Period Cash Flow is expected to rise to about 25.8 M this year, although the value of Change In Working Capital is projected to rise to (4.5 M).
Flanigans Enterprises cash flow statement Correlations
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Flanigans Enterprises Account Relationship Matchups
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Flanigans Enterprises cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (659K) | (1.4M) | (709K) | 178K | 160.2K | 168.2K | |
| Change In Cash | 2.8M | 9.5M | (16.6M) | (4.1M) | (4.7M) | (4.5M) | |
| Free Cash Flow | 2.7M | 948K | (10.2M) | 3.2M | 3.7M | 3.8M | |
| Change In Working Capital | 985K | (696K) | (3.2M) | (5.3M) | (4.8M) | (4.5M) | |
| Begin Period Cash Flow | 29.9M | 32.7M | 42.1M | 25.5M | 29.4M | 30.8M | |
| Other Cashflows From Financing Activities | (1.7M) | 14.1M | (3.4M) | (3.4M) | (4.0M) | (3.8M) | |
| Depreciation | 5.6M | 5.4M | 6.1M | 6.8M | 7.8M | 8.2M | |
| Other Non Cash Items | 184K | (3.4M) | 38K | 78K | 70.2K | 73.7K | |
| Capital Expenditures | 11.3M | 9.6M | 18.7M | 3.4M | 4.0M | 3.6M | |
| Total Cash From Operating Activities | 14.0M | 10.5M | 8.5M | 6.6M | 7.6M | 5.1M | |
| Net Income | 16.8M | 9.0M | 5.4M | 5.3M | 6.1M | 6.4M | |
| Total Cash From Financing Activities | 294K | 8.5M | (6.5M) | (5.6M) | (5.1M) | (4.8M) | |
| End Period Cash Flow | 32.7M | 42.1M | 25.5M | 21.4M | 24.6M | 25.8M | |
| Stock Based Compensation | 67K | 46K | (10.2M) | 56K | 50.4K | 52.9K | |
| Other Cashflows From Investing Activities | 139K | (1.7M) | 51K | (1.7M) | (1.5M) | (1.5M) | |
| Change To Account Receivables | (228K) | 43K | (6K) | (2.4M) | (2.8M) | (2.9M) | |
| Change To Liabilities | 1.2M | 190M | 1.1M | (49K) | (56.4K) | (53.5K) | |
| Change To Netincome | (57K) | (3.0B) | (549K) | 1.5M | 1.4M | 1.5M | |
| Investments | 28M | (9.5M) | (18.6M) | (5.1M) | (4.6M) | (4.4M) | |
| Net Borrowings | 11.9M | 2.0B | 5.0M | (2.3M) | (2.6M) | (2.5M) | |
| Total Cashflows From Investing Activities | (3.3M) | (11.6B) | (9.5M) | (18.6M) | (16.7M) | (17.5M) | |
| Change To Operating Activities | 39K | (123M) | (239K) | (2.1M) | (1.9M) | (2.0M) |
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Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Flanigans Enterprises. If investors know Flanigans will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Flanigans Enterprises listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.30) | Earnings Share 1.64 | Revenue Per Share | Quarterly Revenue Growth 0.082 | Return On Assets |
The market value of Flanigans Enterprises is measured differently than its book value, which is the value of Flanigans that is recorded on the company's balance sheet. Investors also form their own opinion of Flanigans Enterprises' value that differs from its market value or its book value, called intrinsic value, which is Flanigans Enterprises' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Flanigans Enterprises' market value can be influenced by many factors that don't directly affect Flanigans Enterprises' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Flanigans Enterprises' value and its price as these two are different measures arrived at by different means. Investors typically determine if Flanigans Enterprises is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Flanigans Enterprises' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.