Franklin Resources
(BEN)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 687,300 | 440,700 | 168,800 | 1,333,200 | 1,127,500 |
| Depreciation Amortization | 370,100 | 247,100 | 120,700 | 442,600 | 318,900 |
| Income taxes - deferred | 50,800 | -55,700 | -122,500 | 98,000 | 55,900 |
| Other Working Capital | -157,000 | -1,068,900 | -172,700 | 71,200 | -297,000 |
| Other Operating Activity | -626,500 | 107,200 | -250,600 | 11,700 | -115,000 |
| Operating Cash Flow | $324,700 | $-329,600 | $-256,300 | $1,956,700 | $1,090,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -121,500 | -42,800 | -27,400 | -90,300 | -55,600 |
| Net Acquisitions | -500,500 | -500,500 | -493,700 | -1,354,700 | -1,354,700 |
| Purchase Of Investment | -4,174,500 | -2,687,700 | -1,070,700 | -4,879,300 | -3,663,900 |
| Sale Of Investment | 1,754,600 | 1,004,200 | 546,300 | 2,975,200 | 2,373,400 |
| Other Investing Activity | -236,300 | 5,500 | 2,900 | 19,900 | 20,900 |
| Investing Cash Flow | $-3,278,200 | $-2,221,300 | $-1,042,600 | $-3,329,200 | $-2,679,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,388,400 | 2,433,500 | 1,130,100 | 5,184,400 | 4,345,200 |
| Debt Repayment | -926,900 | -688,300 | -277,900 | -3,045,800 | -2,469,300 |
| Common Stock Issued | 13,400 | 13,400 | N/A | 25,100 | 13,600 |
| Common Stock Repurchased | -70,000 | -17,800 | -14,200 | -180,800 | -154,000 |
| Dividend Paid | -454,800 | -301,800 | -148,400 | -583,100 | -437,100 |
| Other Financing Activity | 542,500 | 547,800 | 269,300 | 185,200 | 190,800 |
| Financing Cash Flow | $2,492,600 | $1,986,800 | $958,900 | $1,585,000 | $1,489,200 |
| Exchange Rate Effect | 66,000 | 60,200 | 59,700 | -77,200 | -68,100 |
| Beginning Cash Position | 4,782,500 | 4,782,500 | 4,782,500 | 4,647,200 | 4,647,200 |
| End Cash Position | 4,387,600 | 4,278,600 | 4,502,200 | 4,782,500 | 4,478,700 |
| Net Cash Flow | $-394,900 | $-503,900 | $-280,300 | $135,300 | $-168,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 324,700 | -329,600 | -256,300 | 1,956,700 | 1,090,300 |
| Capital Expenditure | -121,500 | -42,800 | -27,400 | -90,300 | -55,600 |
| Free Cash Flow | 203,200 | -372,400 | -283,700 | 1,866,400 | 1,034,700 |