Franklin Resources (BEN)
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Fiscal Year End Date: 09/30
| 09-1993 | 06-1993 | 03-1993 | 12-1992 | 09-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 175,522 | N/A | N/A | N/A | 124,051 |
| Depreciation Amortization | 24,286 | N/A | N/A | N/A | 4,339 |
| Other Working Capital | -3,398 | N/A | N/A | N/A | -58,267 |
| Other Operating Activity | 2,969 | 0 | 0 | 0 | 585 |
| Operating Cash Flow | $199,379 | $N/A | $N/A | $N/A | $70,708 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,138 | N/A | N/A | N/A | -16,377 |
| Net Acquisitions | -631,944 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 112,322 | 0 | 0 | 0 | -188,698 |
| Investing Cash Flow | $-539,760 | $N/A | $N/A | $N/A | $-205,075 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | N/A | -19,686 |
| Other Financing Activity | 334,689 | 0 | 0 | 0 | 152,962 |
| Financing Cash Flow | $334,689 | $N/A | $N/A | $N/A | $133,276 |
| Beginning Cash Position | 308,644 | N/A | N/A | N/A | 3,893 |
| End Cash Position | 302,952 | N/A | N/A | N/A | 2,803 |
| Net Cash Flow | $-5,692 | $N/A | $N/A | $N/A | $-1,091 |
| Free Cash Flow | |||||
| Operating Cash Flow | 199,379 | N/A | N/A | N/A | 70,708 |
| Free Cash Flow | 199,379 | 0 | 0 | 0 | 70,708 |