Franklin Resources
(BEN)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,104,700 | 2,411,700 | 2,170,700 | 1,915,500 | 1,820,800 |
| Depreciation Amortization | 210,200 | 222,400 | 231,500 | 212,000 | 243,600 |
| Other Working Capital | -205,900 | -466,900 | -326,200 | -1,064,200 | -551,600 |
| Other Operating Activity | 143,000 | -29,200 | -40,300 | 2,900 | 109,000 |
| Operating Cash Flow | $2,252,000 | $2,138,000 | $2,035,700 | $1,066,200 | $1,621,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,800 | -53,100 | -62,200 | -78,400 | -131,700 |
| Net Acquisitions | N/A | N/A | 800 | N/A | -111,100 |
| Purchase Of Investment | -736,100 | -886,800 | -1,249,900 | -853,200 | -1,557,700 |
| Sale Of Investment | 1,049,400 | 1,253,800 | 1,526,500 | 1,407,900 | 1,986,300 |
| Net Loans | N/A | 227,500 | 24,300 | 227,500 | 127,100 |
| Other Investing Activity | 4,400 | -150,800 | -6,600 | 169,600 | 123,000 |
| Investing Cash Flow | $248,900 | $390,600 | $232,900 | $873,400 | $435,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 967,500 | 793,600 | 617,800 | 714,900 | 20,000 |
| Debt Repayment | -982,200 | -973,600 | -1,361,700 | -371,800 | -360,200 |
| Common Stock Issued | 25,500 | 32,600 | 41,300 | 49,100 | 49,600 |
| Common Stock Repurchased | -1,059,800 | -622,200 | -491,000 | -797,400 | -954,200 |
| Dividend Paid | -666,400 | -290,400 | -882,700 | -663,000 | -216,300 |
| Other Financing Activity | 103,500 | 452,200 | 143,100 | 201,800 | 258,400 |
| Financing Cash Flow | $-1,612,200 | $-1,195,300 | $-2,018,100 | $-1,084,900 | $-968,200 |
| Exchange Rate Effect | -116,600 | -60,400 | 21,200 | -1,900 | -14,600 |
| Beginning Cash Position | 7,596,000 | 6,323,100 | 6,051,400 | 5,198,600 | 4,123,700 |
| End Cash Position | 8,368,100 | 7,596,000 | 6,323,100 | 6,051,400 | 5,198,600 |
| Net Cash Flow | $772,100 | $1,272,900 | $271,700 | $852,800 | $1,074,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,252,000 | 2,138,000 | 2,035,700 | 1,066,200 | 1,621,800 |
| Capital Expenditure | -68,800 | -53,100 | -62,200 | -78,400 | -131,700 |
| Free Cash Flow | 2,183,200 | 2,084,900 | 1,973,500 | 987,800 | 1,490,100 |