Flanigan'S Enterprises Cash from Operations (Annual) Analysis

Flanigan'S Enterprises Inc (BDL)

24.75 -0.60 (-2.37%) USD | NYAM | Nov 14, 16:00

25.00 +0.25 (+1.01%) After-Hours: 20:00

Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date	Value
September 30, 2023	8.489M
September 30, 2022	10.50M
September 30, 2021	14.02M
September 30, 2020	8.785M
September 30, 2019	9.627M
September 30, 2018	9.959M
September 30, 2017	8.254M
September 30, 2016	8.767M
September 30, 2015	11.14M
September 30, 2014	8.251M
September 30, 2013	6.744M
September 30, 2012	6.212M
September 30, 2011	4.352M
September 30, 2010	7.122M
September 30, 2009	5.217M
September 30, 2008	4.363M
September 30, 2007	2.138M
September 30, 2006	2.08M

Date	Value
September 30, 2005	2.664M
September 30, 2004	3.752M
September 30, 2003	4.418M
September 30, 2002	2.495M
September 30, 2001	2.476M
September 30, 2000	0.558M
September 30, 1999	2.70M
September 30, 1998	1.10M
September 30, 1997	2.10M
September 30, 1996	0.50M
September 30, 1995	0.50M
September 30, 1994	0.90M
September 30, 1993	1.70M
September 30, 1992	1.20M
September 30, 1991	-0.30M
September 30, 1990	1.00M
September 30, 1989	0.80M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (Annual) Range, Past 5 Years

8.489M

Minimum

2023

14.02M

Maximum

2021

10.45M

Average

9.644M

Median

Cash from Operations (Annual) Benchmarks