Screener
Flanigan's Enterprises BDL Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Flanigan's Enterprises in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
The source filing: Flanigan's Enterprises’s 10-K, filed December 29, 2023.
- Filed
- Dec 29, 2023, 4:51 PM EST
- Fiscal year
- FY2032
- Accession
- 0001174947-23-001489
| Line item | 2023 | 2022 |
|---|---|---|
| Cash Flows from Financing Activities: | ||
| Payments on long term debt | (2,299) | (3,736) |
| Deferred loan costs | (131) | |
| Proceeds from long-term debt | 8,708 | |
| Proceeds from noncontrolling interest offering | — | 8,630 |
| Dividends paid | (838) | (1,858) |
| Distributions to limited partnerships’ noncontrolling interests | (3,399) | (3,111) |
| Net cash and cash equivalents (used in) provided by financing activities | (6,536) | 8,502 |
Item 16. Form 10 – K Summary
FAQ
- What is Flanigan's Enterprises's debt issuance proceeds?
- Flanigan's Enterprises (BDL) reported debt issuance proceeds of $2.18M in Q3 2022.
- How has Flanigan's Enterprises's debt issuance proceeds changed year-over-year?
- Flanigan's Enterprises's debt issuance proceeds increased by 215.7% year-over-year, from $689.5K to $2.18M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
Ask your AI about Flanigan's Enterprises's debt issuance proceeds.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude