BDL's free cash flow for Q4 2023 was $2.80M. For the 2023 fiscal year, BDL's free cash flow was decreased by $-15.19M and operating cash flow was $3.45M. See a summary of the company’s cash flow.

Cash Flow	TTM	Sep 23	Oct 22	Sep 22	Sep 21	Sep 20
Operating Cash Flow	$ 10.65M	$ 8.49M	$ 10.50M	$ 10.50M	$ 14.05M	$ 8.79M
Investing Cash Flow	$ -17.77M	$ -18.56M	$ -9.54M	$ -9.54M	$ -11.59M	$ -3.27M
Financing Cash Flow	$ -6.54M	$ -6.54M	$ 8.50M	$ 8.50M	$ 294.00K	$ 10.74M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 133.69M	$ 25.53M	$ 42.14M	$ 42.14M	$ 32.68M	$ 29.92M
Income Tax Paid Supplemental Data	-	$ 571.00K	$ 660.00K	$ 660.00K	$ 371.00K	$ 61.00K
Interest Paid Supplemental Data	$ 262.00K	-	$ 757.00K	$ 757.00K	$ 938.00K	$ 836.00K
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -2.31M	$ -2.30M	$ 4.97M	$ 4.97M	$ 6.22M	$ 14.43M
Repayment Of Debt	$ -2.31M	$ -2.30M	$ -3.74M	$ -3.74M	$ -4.18M	$ -2.54M
Free Cash Flow	$ 10.04M	$ -4.63M	$ 10.56M	$ 10.56M	$ 2.73M	$ 5.70M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Flanigan's Enterprises Cash Flow

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