BDL Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 09-30 |
2022 10-01 |
2021 10-02 |
2020 10-03 |
2019 09-28 |
2018 09-29 |
2017 09-30 |
2016 10-01 |
2015 10-03 |
2014 09-27 |
2013 09-28 |
2012 09-29 |
2011 10-01 |
2010 10-02 |
2009 10-03 |
2008 09-30 |
2007 09-29 |
2006 09-30 |
2005 10-01 |
2004 10-02 |
2003 09-27 |
2002 09-30 |
2001 09-29 |
2000 09-30 |
1999 10-02 |
1998 10-03 |
1997 09-27 |
1996 09-30 |
1995 09-30 |
1994 09-30 |
1993 09-30 |
1992 09-30 |
1991 09-30 |
1990 09-30 |
1989 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-29 | 2023-01-18 | 2022-01-14 | 2021-01-15 | 2019-12-20 | 2018-12-24 | 2017-12-21 | 2016-12-23 | 2015-12-24 | 2014-12-24 | 2013-12-27 | 2012-12-28 | 2011-12-28 | 2010-12-29 | 2010-01-04 | 2008-12-24 | 2007-12-28 | 2006-12-29 | 2006-01-17 | 2004-12-30 | 2004-01-12 | 2002-12-27 | 2001-12-19 | 2000-12-29 | 2000-01-03 | 1999-01-07 | 1997-12-24 | 1996-12-27 | 1995-12-29 | 1994-09-30 | 1993-09-30 | 1992-09-30 | 1991-09-30 | 1990-09-30 | 1989-09-30 | |
| Net Income/Starting Line | 5416000 | 9049000 | 16765000 | 2184000 | 5377000 | 5390000 | 4390000 | 4969000 | 5239000 | 4596000 | 2932000 | 2073000 | 2281000 | 2478000 | 1389000 | 1057000 | 1267000 | 1250000 | 1107000 | 440000 | 888000 | 1383000 | 1529000 | 1364000 | 2400000 | 1400000 | 1100000 | 800000 | 600000 | 400000 | 1000000 | 900000 | -1500000 | -300000 | -1200000 | |
| Cash From Operating Activities | 8489000 | 10502000 | 14049000 | 8785000 | 9627000 | 9959000 | 8254000 | 8767000 | 11140000 | 8251000 | 6744000 | 6212000 | 4352000 | 7122000 | 5217000 | 3747000 | 2138000 | 2080000 | 2664000 | 3752000 | 4418000 | 943000 | 1311000 | 558000 | 2700000 | 1100000 | 2100000 | 500000 | 500000 | 900000 | 1700000 | 1200000 | -300000 | 1000000 | 800000 | |
| Depreciation and Amortization | 6114000 | 5399000 | 5606000 | 6290000 | 3040000 | 2803000 | 2545000 | 2564000 | 2545000 | 2459000 | 2453000 | 2377000 | 2358000 | 2241000 | 2259000 | 2363000 | 2155000 | 1817000 | 1543000 | 1545000 | 1187000 | 717000 | 758000 | 681000 | 600000 | 700000 | 600000 | 700000 | 600000 | 700000 | 600000 | 700000 | 900000 | 1100000 | 1300000 | |
| Deferred Income Tax | 62000 | 199000 | 758000 | -103000 | 363000 | 686000 | -55000 | 35000 | 90000 | 70000 | -106000 | -70000 | -42000 | -52000 | -196000 | -272000 | -116000 | -120000 | 18000 | -162000 | 167000 | 169000 | 6000 | -32000 | -600000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 38000 | -3449000 | 184000 | 33000 | 138000 | 26000 | 153000 | 376000 | 108000 | 66000 | 204000 | 155000 | -3000 | 229000 | 903000 | -18000 | -197000 | -428000 | 498000 | 662000 | 574000 | -718000 | -1046000 | -472000 | -100000 | 100000 | -100000 | -100000 | -200000 | -200000 | 300000 | -300000 | 300000 | 100000 | 100000 | |
| Changes in Working Capital | -3197000 | -696000 | 985000 | 335000 | 642000 | 1023000 | 1221000 | 823000 | 3158000 | 1060000 | 1261000 | 1677000 | -242000 | 2226000 | 862000 | 617000 | -971000 | -439000 | -502000 | 1267000 | 1602000 | -608000 | 64000 | -983000 | 400000 | -1000000 | 500000 | -900000 | -500000 | 0 | -200000 | -100000 | 400000 | 100000 | 600000 | |
| Accounts Receivable | -2439000 | -6000 | 43000 | -228000 | 1708000 | 1117000 | 1112000 | 498000 | 1578000 | 1098000 | 503000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -709000 | -1429000 | -659000 | -332000 | -222000 | -381000 | -209000 | -223000 | 544000 | -253000 | -185000 | -331000 | -200000 | -33000 | 235000 | -3000 | 50000 | -225000 | -340000 | -288000 | 60000 | -50000 | 45000 | 46000 | -200000 | 0 | -200000 | -100000 | -100000 | 0 | 100000 | -100000 | 400000 | 500000 | 500000 | |
| Accounts Payable | -55000 | 898000 | 190000 | 590000 | -964000 | 262000 | 276000 | 498000 | 609000 | 699000 | 720000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 6000 | -159000 | 1411000 | 305000 | 120000 | 25000 | 1154000 | 548000 | 2005000 | 614000 | 726000 | 2008000 | -42000 | 2259000 | 627000 | 620000 | -1021000 | -214000 | -162000 | 1555000 | 1542000 | -558000 | 19000 | -1029000 | 600000 | 0 | 700000 | -800000 | -400000 | 0 | -300000 | 0 | -400000 | -400000 | 100000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | -1112000 | -498000 | -1578000 | -1098000 | -503000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000000 | 0 | 0 | 0 | 0 | 0 | 0 | 400000 | 0 | 0 | |
| Cash From Investing Activities | -18559000 | -9542000 | -11589000 | -3271000 | -4609000 | -5206000 | -7053000 | -3372000 | -4278000 | -2541000 | -3275000 | -2030000 | -4172000 | -2948000 | -1597000 | -3967000 | -2761000 | -3594000 | -2054000 | -1630000 | -3108000 | -588000 | -583000 | -1412000 | -1000000 | -800000 | -1300000 | -300000 | 0 | -500000 | -1000000 | -400000 | 1000000 | -400000 | 200000 | |
| Investments in Property Plant and Equipment | -18670000 | -9554000 | -11324000 | -3084000 | -5753000 | -5332000 | -7146000 | -3074000 | -3962000 | -2531000 | -3458000 | -2080000 | -4472000 | -3002000 | -1678000 | -4012000 | -4186000 | -3710000 | -2095000 | -1873000 | -3028000 | -558000 | -1091000 | -1860000 | -900000 | -800000 | -1000000 | -600000 | -300000 | -900000 | -600000 | -500000 | -200000 | -800000 | -1100000 | |
| Payments for Acquisitions | 60000 | -75000 | -404000 | -405000 | 30999 | 89000 | 73000 | -10000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -601000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | -404000 | -405000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3000 | -17000 | 0 | 0 | 0 | 0 | 0 | 0 | -144000 | -159000 | 0 | 0 | 0 | -600000 | 0 | 0 | 0 | 0 | 0 | -200000 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 404000 | 405000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8000 | 0 | 0 | 0 | 381000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500000 | 0 | 0 | 0 | 0 | 400000 | 100000 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 51000 | 87000 | 139000 | 218000 | 1113001 | 126000 | 93000 | -298000 | -316000 | -10000 | 183000 | -42000 | 309000 | 54000 | 81000 | 45000 | 1044000 | 717000 | 41000 | 387000 | 79000 | -30000 | 508000 | 448000 | 0 | 0 | -300000 | 300000 | 300000 | 0 | -300000 | 100000 | 1200000 | 400000 | 1300000 | |
| Cash From Financing Activities | -6536000 | 8502000 | 294000 | 10736000 | -4760000 | -1224000 | -1490000 | -4488000 | -5694000 | -4669000 | -3632000 | -1225000 | -2363000 | -2307000 | -2284000 | 1241000 | 1148000 | 538000 | -872000 | -773000 | -866000 | -880000 | -71000 | -159000 | -1300000 | -200000 | -300000 | -100000 | -700000 | -500000 | -1000000 | -400000 | -700000 | -1000000 | -1200000 | |
| Debt Repayment | -2299000 | -3736000 | -4181000 | -2540000 | -2820000 | -2500000 | -1793000 | -2039000 | -3189000 | -3132000 | -5358000 | -1859000 | -1350000 | -1075000 | -1063000 | 0 | 0 | -273000 | -59000 | -278000 | 0 | -369000 | -452000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 850000 | 0 | 0 | 0 | 61000 | 116000 | 2000 | 93000 | 0 | 237000 | 9000 | 19000 | 0 | 100000 | 0 | 100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10000 | -6000 | -6000 | -6000 | -6000 | -87000 | -49000 | -36000 | -139000 | -353000 | -201000 | 0 | -423000 | -18000 | -492000 | -300000 | 0 | 0 | -200000 | -200000 | 0 | -400000 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -838000 | -1858000 | 0 | 0 | -520000 | 0 | -372000 | -344000 | -279000 | 0 | 0 | 0 | -188000 | 0 | 0 | 0 | 0 | -658000 | -609000 | -1712000 | -520000 | -499000 | -231000 | -215000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -3399000 | 14096000 | 4475000 | 13276000 | -1420000 | 1741000 | 675000 | -2105000 | -2226000 | -1527000 | 1732000 | 640000 | -819000 | -1226000 | -1134000 | 1290000 | 1123000 | 1219000 | 88000 | 1047000 | -346000 | -195000 | 169000 | 529000 | -1000000 | -300000 | -300000 | 100000 | -500000 | -500000 | -600000 | -400000 | -700000 | -1000000 | -1200000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -16606000 | 9462000 | 2754000 | 16250000 | 258000 | 3529000 | -289000 | 907000 | 1168000 | 1041000 | -163000 | 2957000 | -2183000 | 1867000 | 1336000 | 1021000 | 525000 | -976000 | -262000 | 1349000 | 444000 | -525000 | 657000 | -1013000 | 300000 | 100000 | 500000 | 100000 | -200000 | -100000 | -300000 | 400000 | 0 | -400000 | -200000 | |
| Cash at Beginning of Period | 42138000 | 32676000 | 29922000 | 13672000 | 13414000 | 9885000 | 10174000 | 9267000 | 8099000 | 7058000 | 7221000 | 4264000 | 6447000 | 4580000 | 3244000 | 2223000 | 1698000 | 2674000 | 2936000 | 1587000 | 1143000 | 1396000 | 739000 | 1752000 | 1500000 | 1300000 | 800000 | 900000 | 900000 | 900000 | 1200000 | 800000 | 800000 | 1200000 | 1300000 | |
| Cash at End of Period | 25532000 | 42138000 | 32676000 | 29922000 | 13672000 | 13414000 | 9885000 | 10174000 | 9267000 | 8099000 | 7058000 | 7221000 | 4264000 | 6447000 | 4580000 | 3244000 | 2223000 | 1698000 | 2674000 | 2936000 | 1587000 | 871000 | 1396000 | 739000 | 1800000 | 1400000 | 1300000 | 1000000 | 700000 | 800000 | 900000 | 1200000 | 800000 | 800000 | 1100000 | |
| Free Cash Flow | -10181000 | 948000 | 2725000 | 5701000 | 3874000 | 4627000 | 1108000 | 5693000 | 7178000 | 5720000 | 3286000 | 4132000 | -120000 | 4120000 | 3539000 | -265000 | -2048000 | -1630000 | 569000 | 1879000 | 1390000 | 385000 | 220000 | -1302000 | 1800000 | 300000 | 1100000 | -100000 | 200000 | 0 | 1100000 | 700000 | -500000 | 200000 | -300000 | |
| Operating Cash Flow | 8489000 | 10502000 | 14049000 | 8785000 | 9627000 | 9959000 | 8254000 | 8767000 | 11140000 | 8251000 | 6744000 | 6212000 | 4352000 | 7122000 | 5217000 | 3747000 | 2138000 | 2080000 | 2664000 | 3752000 | 4418000 | 943000 | 1311000 | 558000 | 2700000 | 1100000 | 2100000 | 500000 | 500000 | 900000 | 1700000 | 1200000 | -300000 | 1000000 | 800000 | |
| Capital Expenditure | -18670000 | -9554000 | -11324000 | -3084000 | -5753000 | -5332000 | -7146000 | -3074000 | -3962000 | -2531000 | -3458000 | -2080000 | -4472000 | -3002000 | -1678000 | -4012000 | -4186000 | -3710000 | -2095000 | -1873000 | -3028000 | -558000 | -1091000 | -1860000 | -900000 | -800000 | -1000000 | -600000 | -300000 | -900000 | -600000 | -500000 | -200000 | -800000 | -1100000 |
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