Franklin Resources (BEN)
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Fiscal Year End Date: 09/30
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 308,828 | 197,640 | 96,229 | 314,730 | 0 |
| Depreciation Amortization | 46,109 | 29,837 | 13,603 | 41,491 | 0 |
| Other Working Capital | -33,592 | -7,896 | 46,289 | 20,634 | 0 |
| Other Operating Activity | -11,969 | -10,662 | -10,866 | -17,272 | 0 |
| Operating Cash Flow | $309,376 | $208,919 | $145,255 | $359,583 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,535 | -18,863 | -9,957 | -64,419 | 0 |
| Net Acquisitions | -550,740 | -550,717 | -550,536 | 0 | 0 |
| Other Investing Activity | 39,656 | 23,841 | 11,394 | 139,031 | 0 |
| Investing Cash Flow | $-567,619 | $-545,739 | $-549,099 | $74,612 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -29,040 | -18,944 | -8,830 | -34,650 | 0 |
| Other Financing Activity | 118,536 | 154,931 | 190,848 | -159,055 | 0 |
| Financing Cash Flow | $89,496 | $135,987 | $182,018 | $-193,705 | $0 |
| Beginning Cash Position | 502,189 | 502,189 | 502,189 | 261,699 | 0 |
| End Cash Position | 333,442 | 301,356 | 280,363 | 502,189 | 0 |
| Net Cash Flow | $-168,747 | $-200,833 | $-221,826 | $240,490 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 309,376 | 208,919 | 145,255 | 359,583 | 0 |
| Free Cash Flow | 309,376 | 208,919 | 145,255 | 359,583 | 0 |