Franchise Group Inc
(FRG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 04-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -68,573 | 363,788 | 27,154 | N/A | -2,156 |
| Depreciation Amortization | 275,897 | 125,730 | 93,178 | N/A | 14,122 |
| Income taxes - deferred | -74,208 | 709 | 1,092 | N/A | 586 |
| Accounts receivable | -109,173 | -18,543 | -19,811 | N/A | 3,035 |
| Other Working Capital | -280,763 | -151,241 | 108,702 | N/A | -11,687 |
| Other Operating Activity | 219,394 | -214,474 | 31,177 | 0 | 13,229 |
| Operating Cash Flow | $-37,426 | $105,969 | $241,492 | $N/A | $17,129 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 219,621 | -35,173 | -3,945 | N/A | -2,939 |
| Net Acquisitions | -3,843 | -884,340 | -353,423 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | 1,000 |
| Other Investing Activity | 0 | 5,354 | 16,155 | 0 | 273 |
| Investing Cash Flow | $215,778 | $-914,159 | $-341,213 | $N/A | $-2,666 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 821,133 | 2,301,724 | 770,665 | N/A | 123,615 |
| Debt Repayment | -918,785 | -1,261,455 | -745,816 | N/A | -131,117 |
| Common Stock Issued | N/A | N/A | 198,004 | N/A | 153 |
| Common Stock Repurchased | -172,455 | N/A | N/A | N/A | -88 |
| Dividend Paid | -111,728 | -67,234 | -29,350 | N/A | -2,244 |
| Other Financing Activity | -8,349 | -23,301 | 12,650 | 0 | -83 |
| Financing Cash Flow | $-390,184 | $949,734 | $206,153 | $N/A | $-9,764 |
| Exchange Rate Effect | N/A | 36 | -76 | N/A | -238 |
| Beginning Cash Position | 293,082 | 151,502 | 45,146 | N/A | 18,522 |
| End Cash Position | 81,250 | 293,082 | 151,502 | N/A | 22,983 |
| Net Cash Flow | $-211,832 | $141,580 | $106,356 | $N/A | $4,461 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37,426 | 105,969 | 241,492 | N/A | 17,129 |
| Capital Expenditure | -53,984 | -48,045 | -41,518 | N/A | -2,939 |
| Free Cash Flow | -91,410 | 57,924 | 199,974 | 0 | 14,190 |