Franklin Resources (BEN)
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Fiscal Year End Date: 09/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,025,700 | 687,300 | 440,700 | 168,800 | 1,333,200 |
| Depreciation Amortization | 495,400 | 370,100 | 247,100 | 120,700 | 442,600 |
| Income taxes - deferred | 41,500 | 50,800 | -55,700 | -122,500 | 98,000 |
| Other Working Capital | 64,700 | -157,000 | -1,068,900 | -172,700 | 71,200 |
| Other Operating Activity | -538,100 | -626,500 | 107,200 | -250,600 | 11,700 |
| Operating Cash Flow | $1,089,200 | $324,700 | $-329,600 | $-256,300 | $1,956,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -148,800 | -121,500 | -42,800 | -27,400 | -90,300 |
| Net Acquisitions | -500,500 | -500,500 | -500,500 | -493,700 | -1,354,700 |
| Purchase Of Investment | -5,171,700 | -4,174,500 | -2,687,700 | -1,070,700 | -4,879,300 |
| Sale Of Investment | 2,442,700 | 1,754,600 | 1,004,200 | 546,300 | 2,975,200 |
| Other Investing Activity | -232,000 | -236,300 | 5,500 | 2,900 | 19,900 |
| Investing Cash Flow | $-3,610,300 | $-3,278,200 | $-2,221,300 | $-1,042,600 | $-3,329,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,714,700 | 3,388,400 | 2,433,500 | 1,130,100 | 5,184,400 |
| Debt Repayment | -1,405,000 | -926,900 | -688,300 | -277,900 | -3,045,800 |
| Common Stock Issued | 23,300 | 13,400 | 13,400 | N/A | 25,100 |
| Common Stock Repurchased | -256,300 | -70,000 | -17,800 | -14,200 | -180,800 |
| Dividend Paid | -607,300 | -454,800 | -301,800 | -148,400 | -583,100 |
| Other Financing Activity | 637,300 | 542,500 | 547,800 | 269,300 | 185,200 |
| Financing Cash Flow | $2,106,700 | $2,492,600 | $1,986,800 | $958,900 | $1,585,000 |
| Exchange Rate Effect | 34,300 | 66,000 | 60,200 | 59,700 | -77,200 |
| Beginning Cash Position | 4,782,500 | 4,782,500 | 4,782,500 | 4,782,500 | 4,647,200 |
| End Cash Position | 4,402,400 | 4,387,600 | 4,278,600 | 4,502,200 | 4,782,500 |
| Net Cash Flow | $-380,100 | $-394,900 | $-503,900 | $-280,300 | $135,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,089,200 | 324,700 | -329,600 | -256,300 | 1,956,700 |
| Capital Expenditure | -148,800 | -121,500 | -42,800 | -27,400 | -90,300 |
| Free Cash Flow | 940,400 | 203,200 | -372,400 | -283,700 | 1,866,400 |