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Franchise Group Inc. (FRG)

NASDAQ: FRG · Real-Time Price · USD

29.88

0.00 (0.00%)

At close: Jan 16, 2025, 9:00 PM

Franchise Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Apr 30, 2019	Apr 30, 2018	Apr 30, 2017	Apr 30, 2016
Net Income	-68.57M	363.79M	27.15M	-2.16M	135K	13.01M	19.42M
Depreciation & Amortization	85.36M	72.77M	62.54M	13.63M	11.45M	14.36M	10.03M
Stock-Based Compensation	15.08M	13.7M	9.48M	999K	3.68M	2.02M	1.86M
Other Working Capital	-77.75M	-15.12M	12.48M	-4.74M	-3.47M	-6.35M	-15.3M
Other Non-Cash Items	285.67M	-2.57M	32.52M	15.69M	18.22M	9.23M	6.43M
Deferred Income Tax	-74.21M	-187.38M	1.09M	586K	-2.37M	179K	7.38M
Change in Working Capital	-280.76M	-154.33M	108.7M	-11.62M	-3.47M	-6.35M	-15.3M
Operating Cash Flow	-37.43M	105.97M	241.49M	17.13M	27.64M	32.45M	29.82M
Capital Expenditures	-53.98M	-46.96M	-41.52M	-3.17M	-8.31M	-15.07M	-15.48M
Cash Acquisitions	-3.84M	-872.56M	-353.42M	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	-5M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	5.05M	n/a
Other Investing Acitivies	273.61M	5.36M	53.73M	502K	-698K	-3.23M	-8.83M
Investing Cash Flow	215.78M	-914.16M	-341.21M	-2.67M	-9.01M	-13.25M	-29.31M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-172.46M	-79.54M	800.67M	-88K	178.34M	-420K	-1.98M
Dividend Paid	-111.73M	-67.23M	-29.35M	-2.24M	-8.92M	-8.89M	-8.85M
Other Financial Acitivies	812.78M	2.28B	-22.07M	-83K	-575K	-1.28M	899K
Financial Cash Flow	-390.18M	949.73M	206.15M	-9.76M	-16.83M	-12.37M	-11.81M
Net Cash Flow	-211.83M	141.58M	106.36M	4.46M	2.1M	6.52M	-11.48M
Free Cash Flow	-91.41M	59.01M	199.97M	13.96M	19.33M	17.38M	14.34M