Franklin Resources
(BEN)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,057,631 | 706,664 | 502,830 | 432,723 | 484,721 |
| Depreciation Amortization | 212,173 | 183,437 | 177,420 | 183,121 | 223,846 |
| Income taxes - deferred | -20,071 | 41,182 | -20,894 | 72,025 | -21,038 |
| Other Working Capital | -365,483 | 37,980 | -117,288 | -16,361 | -108,540 |
| Other Operating Activity | -34,262 | -39,598 | -5,654 | 63,725 | -25,802 |
| Operating Cash Flow | $849,988 | $929,665 | $536,414 | $735,233 | $553,187 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,925 | -21,256 | -50,159 | -43,493 | -96,934 |
| Net Acquisitions | -37 | -68,255 | N/A | -51,779 | -99,058 |
| Purchase Of Investment | -1,340,595 | -2,449,228 | -2,608,344 | -1,774,352 | -1,051,487 |
| Sale Of Investment | 1,086,807 | 3,504,809 | 2,416,341 | 1,494,235 | 650,358 |
| Net Loans | 71,191 | -157,149 | -28,273 | 131,696 | -155,262 |
| Other Investing Activity | 0 | 32,487 | 10,643 | 28,562 | 0 |
| Investing Cash Flow | $-257,559 | $841,408 | $-259,792 | $-215,131 | $-752,383 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 307,322 | 276,913 | 523,627 | 103,794 | 711,847 |
| Debt Repayment | -66,220 | -199,914 | -23,218 | -75,859 | -496,320 |
| Common Stock Issued | 130,651 | 128,919 | 45,435 | 17,047 | 2,158 |
| Common Stock Repurchased | -170,135 | -67,593 | -575,681 | -124,931 | -172,113 |
| Dividend Paid | -598,659 | -82,006 | -75,441 | -71,778 | -63,471 |
| Other Financing Activity | 76,189 | 114,337 | 1,335 | 6,059 | 0 |
| Financing Cash Flow | $-357,458 | $92,420 | $-203,531 | $-135,705 | $49,398 |
| Beginning Cash Position | 2,917,188 | 1,053,695 | 980,604 | 596,207 | 746,005 |
| End Cash Position | 3,152,159 | 2,917,188 | 1,053,695 | 980,604 | 596,207 |
| Net Cash Flow | $234,971 | $1,863,493 | $73,091 | $384,397 | $-149,798 |
| Free Cash Flow | |||||
| Operating Cash Flow | 849,988 | 929,665 | 536,414 | 735,233 | 553,187 |
| Capital Expenditure | -74,925 | -21,256 | -52,653 | -53,062 | -107,326 |
| Free Cash Flow | 775,063 | 908,409 | 483,761 | 682,171 | 445,861 |