Franklin Resources
(BEN)
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 903,900 | 544,800 | 2,094,600 | 1,351,800 | 880,200 |
| Depreciation Amortization | 196,400 | 99,100 | 388,800 | 303,800 | 199,300 |
| Income taxes - deferred | 3,300 | -34,800 | 3,700 | -42,300 | -16,000 |
| Other Working Capital | -516,800 | -392,000 | -102,400 | -210,900 | -75,900 |
| Other Operating Activity | -316,300 | -50,700 | -1,139,300 | -663,100 | -441,300 |
| Operating Cash Flow | $270,500 | $166,400 | $1,245,400 | $739,300 | $546,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,500 | -16,700 | -79,300 | -34,900 | -20,800 |
| Net Acquisitions | -372,300 | -372,300 | -9,000 | N/A | N/A |
| Purchase Of Investment | -2,533,900 | -1,167,500 | -4,808,800 | -3,491,800 | -2,042,900 |
| Sale Of Investment | 1,784,800 | 824,000 | 2,218,200 | 1,532,400 | 732,500 |
| Net Loans | N/A | N/A | 42,700 | 42,700 | 42,700 |
| Other Investing Activity | 12,600 | 3,900 | 20,300 | 15,600 | 10,600 |
| Investing Cash Flow | $-1,151,300 | $-728,600 | $-2,615,900 | $-1,936,000 | $-1,277,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,016,900 | 1,727,600 | 4,131,800 | 2,384,500 | 2,245,100 |
| Debt Repayment | -1,609,900 | -1,228,100 | -2,065,700 | -738,700 | -738,700 |
| Common Stock Issued | 13,600 | N/A | 22,300 | 11,000 | 11,000 |
| Common Stock Repurchased | -104,300 | -21,700 | -208,200 | -135,800 | -90,400 |
| Dividend Paid | -290,500 | -143,100 | -559,700 | -418,600 | -276,800 |
| Other Financing Activity | 250,100 | 132,600 | 709,600 | 440,500 | 180,600 |
| Financing Cash Flow | $1,275,900 | $467,300 | $2,030,100 | $1,542,900 | $1,330,800 |
| Exchange Rate Effect | -27,600 | -8,000 | -2,200 | 25,100 | 14,900 |
| Beginning Cash Position | 4,647,200 | 4,647,200 | 3,989,800 | 3,989,800 | 3,989,800 |
| End Cash Position | 5,014,700 | 4,544,300 | 4,647,200 | 4,361,100 | 4,603,900 |
| Net Cash Flow | $367,500 | $-102,900 | $657,400 | $371,300 | $614,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 270,500 | 166,400 | 1,245,400 | 739,300 | 546,300 |
| Capital Expenditure | -42,500 | -16,700 | -79,300 | -34,900 | -20,800 |
| Free Cash Flow | 228,000 | 149,700 | 1,166,100 | 704,400 | 525,500 |