Franklin Resources (BEN)
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Fiscal Year End Date: 09/30
| 09-2018 | 09-2017 | 09-2016 | 09-2015 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 742,700 | 1,789,700 | 1,757,700 | 2,104,700 | 2,411,700 |
| Depreciation Amortization | 157,100 | 152,300 | 162,300 | 210,200 | 222,400 |
| Income taxes - deferred | -50,600 | 8,800 | 9,000 | N/A | N/A |
| Other Working Capital | 1,218,400 | -697,800 | -299,600 | -205,900 | -466,900 |
| Other Operating Activity | 162,100 | -117,600 | 98,300 | 143,000 | -29,200 |
| Operating Cash Flow | $2,229,700 | $1,135,400 | $1,727,700 | $2,252,000 | $2,138,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106,500 | -74,900 | -97,600 | -68,800 | -53,100 |
| Net Acquisitions | -86,800 | -14,000 | N/A | N/A | N/A |
| Purchase Of Investment | -456,600 | -487,200 | -701,100 | -736,100 | -886,800 |
| Sale Of Investment | 359,500 | 713,000 | 1,002,500 | 1,049,400 | 1,253,800 |
| Net Loans | N/A | N/A | N/A | N/A | 227,500 |
| Other Investing Activity | 0 | -84,900 | -11,600 | 4,400 | -150,800 |
| Investing Cash Flow | $-290,400 | $52,000 | $192,200 | $248,900 | $390,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 20,600 | 127,200 | 967,500 | 793,600 |
| Debt Repayment | -382,900 | -662,200 | -221,000 | -982,200 | -973,600 |
| Common Stock Issued | 24,800 | 24,900 | 24,100 | 25,500 | 32,600 |
| Common Stock Repurchased | -1,424,800 | -765,300 | -1,308,000 | -1,059,800 | -622,200 |
| Dividend Paid | -2,116,900 | -441,200 | -408,700 | -666,400 | -290,400 |
| Other Financing Activity | 138,100 | 867,200 | -14,300 | 103,500 | 452,200 |
| Financing Cash Flow | $-3,761,700 | $-956,000 | $-1,800,700 | $-1,612,200 | $-1,195,300 |
| Exchange Rate Effect | -16,700 | 35,000 | -4,000 | -116,600 | -60,400 |
| Beginning Cash Position | 8,749,700 | 8,483,300 | 8,368,100 | 7,596,000 | 6,323,100 |
| End Cash Position | 6,910,600 | 8,749,700 | 8,483,300 | 8,368,100 | 7,596,000 |
| Net Cash Flow | $-1,839,100 | $266,400 | $115,200 | $772,100 | $1,272,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,229,700 | 1,135,400 | 1,727,700 | 2,252,000 | 2,138,000 |
| Capital Expenditure | -106,500 | -74,900 | -97,600 | -68,800 | -53,100 |
| Free Cash Flow | 2,123,200 | 1,060,500 | 1,630,100 | 2,183,200 | 2,084,900 |