Franklin Resources
(BEN)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 607,900 | 663,600 | 431,600 | 256,300 | 1,025,700 |
| Depreciation Amortization | 516,700 | 384,200 | 256,200 | 124,900 | 495,400 |
| Income taxes - deferred | -124,600 | -35,000 | -15,000 | -57,700 | 41,500 |
| Other Working Capital | -145,800 | -349,900 | -851,600 | -475,300 | 64,700 |
| Other Operating Activity | 117,100 | -249,800 | 63,500 | -100,100 | -538,100 |
| Operating Cash Flow | $971,300 | $413,100 | $-115,300 | $-251,900 | $1,089,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -177,100 | -107,300 | -61,200 | -19,500 | -148,800 |
| Net Acquisitions | 175,100 | 175,100 | 177,900 | N/A | -500,500 |
| Purchase Of Investment | -7,544,300 | -5,039,100 | -2,780,200 | -1,071,900 | -5,171,700 |
| Sale Of Investment | 5,657,500 | 4,183,500 | 2,313,500 | 1,014,600 | 2,442,700 |
| Other Investing Activity | -534,900 | -434,900 | -60,800 | -60,800 | -232,000 |
| Investing Cash Flow | $-2,423,700 | $-1,222,700 | $-410,800 | $-137,600 | $-3,610,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,352,000 | 1,617,600 | 587,400 | 39,800 | 3,714,700 |
| Debt Repayment | -2,244,000 | -655,000 | -35,500 | -22,000 | -1,405,000 |
| Common Stock Issued | 20,800 | 7,300 | 7,300 | N/A | 23,300 |
| Common Stock Repurchased | -274,400 | -172,000 | -70,500 | -58,800 | -256,300 |
| Dividend Paid | -656,400 | -489,300 | -321,400 | -155,700 | -607,300 |
| Other Financing Activity | 217,600 | 197,800 | 64,800 | 37,700 | 637,300 |
| Financing Cash Flow | $1,415,600 | $506,400 | $232,100 | $-159,000 | $2,106,700 |
| Exchange Rate Effect | 43,300 | 12,500 | 15,900 | 25,700 | 34,300 |
| Beginning Cash Position | 4,402,400 | 4,402,400 | 4,402,400 | 4,402,400 | 4,782,500 |
| End Cash Position | 4,408,900 | 4,111,700 | 4,124,300 | 3,879,600 | 4,402,400 |
| Net Cash Flow | $6,500 | $-290,700 | $-278,100 | $-522,800 | $-380,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 971,300 | 413,100 | -115,300 | -251,900 | 1,089,200 |
| Capital Expenditure | -177,100 | -107,300 | -61,200 | -19,500 | -148,800 |
| Free Cash Flow | 794,200 | 305,800 | -176,500 | -271,400 | 940,400 |