Franklin Resources
(BEN)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 787,100 | 1,205,500 | 742,700 | 1,789,700 | 1,757,700 |
| Depreciation Amortization | 208,800 | 179,200 | 157,100 | 152,300 | 162,300 |
| Income taxes - deferred | -7,100 | -1,300 | -50,600 | 8,800 | 9,000 |
| Other Working Capital | 477,900 | 148,500 | 1,218,400 | -697,800 | -299,600 |
| Other Operating Activity | -383,400 | -1,263,400 | 162,100 | -117,600 | 98,300 |
| Operating Cash Flow | $1,083,300 | $268,500 | $2,229,700 | $1,135,400 | $1,727,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103,700 | -233,700 | -106,500 | -74,900 | -97,600 |
| Net Acquisitions | -3,821,400 | -493,500 | -86,800 | -14,000 | N/A |
| Purchase Of Investment | -1,424,500 | -980,000 | -456,600 | -487,200 | -701,100 |
| Sale Of Investment | 1,328,300 | 431,800 | 359,500 | 713,000 | 1,002,500 |
| Net Loans | -40,600 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -84,900 | -11,600 |
| Investing Cash Flow | $-4,061,900 | $-1,275,400 | $-290,400 | $52,000 | $192,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,390,900 | 682,800 | N/A | 20,600 | 127,200 |
| Debt Repayment | -334,600 | -222,900 | -382,900 | -662,200 | -221,000 |
| Common Stock Issued | 20,600 | 23,300 | 24,800 | 24,900 | 24,100 |
| Common Stock Repurchased | -218,200 | -754,500 | -1,424,800 | -765,300 | -1,308,000 |
| Dividend Paid | -533,200 | -518,600 | -2,116,900 | -441,200 | -408,700 |
| Other Financing Activity | 408,900 | 1,129,800 | 138,100 | 867,200 | -14,300 |
| Financing Cash Flow | $734,400 | $339,900 | $-3,761,700 | $-956,000 | $-1,800,700 |
| Exchange Rate Effect | 27,400 | -37,000 | -16,700 | 35,000 | -4,000 |
| Beginning Cash Position | 6,206,600 | 6,910,600 | 8,749,700 | 8,483,300 | 8,368,100 |
| End Cash Position | 3,989,800 | 6,206,600 | 6,910,600 | 8,749,700 | 8,483,300 |
| Net Cash Flow | $-2,216,800 | $-704,000 | $-1,839,100 | $266,400 | $115,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,083,300 | 268,500 | 2,229,700 | 1,135,400 | 1,727,700 |
| Capital Expenditure | -103,700 | -233,700 | -106,500 | -74,900 | -97,600 |
| Free Cash Flow | 979,600 | 34,800 | 2,123,200 | 1,060,500 | 1,630,100 |