Franchise Group Inc
(FRG)
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Fiscal Year End Date: 12/31
| 04-2018 | 04-2017 | 04-2016 | 04-2015 | 04-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 135 | 13,013 | 19,420 | 8,690 | 21,982 |
| Depreciation Amortization | 14,571 | 14,882 | 10,503 | 18,839 | 9,611 |
| Income taxes - deferred | -2,369 | 129 | 7,384 | -3,545 | 2,605 |
| Accounts receivable | -2,261 | N/A | N/A | -8,869 | -7,708 |
| Other Working Capital | -3,628 | -6,424 | -15,867 | -7,662 | 2,427 |
| Other Operating Activity | 21,197 | 10,846 | 8,377 | 17,064 | 14,565 |
| Operating Cash Flow | $27,645 | $32,446 | $29,817 | $24,517 | $43,482 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,388 | -5,022 | -10,692 | -11,463 | -9,090 |
| Purchase Of Investment | N/A | N/A | -4,999 | N/A | N/A |
| Sale Of Investment | N/A | 5,049 | N/A | N/A | 5,163 |
| Purchase Sale Intangibles | -2,475 | -8,710 | -1,853 | -4,559 | -5,827 |
| Other Investing Activity | -3,624 | -13,281 | -13,619 | -9,148 | -10,118 |
| Investing Cash Flow | $-9,012 | $-13,254 | $-29,310 | $-20,611 | $-14,045 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 178,251 | 153,600 | 166,232 | 154,633 | 137,391 |
| Debt Repayment | -185,683 | -156,681 | -170,403 | -160,483 | -140,789 |
| Common Stock Issued | 95 | 0 | 2,286 | 11,983 | 13,979 |
| Common Stock Repurchased | 1 | -420 | -1,977 | -36,308 | -13,079 |
| Dividend Paid | -8,922 | -8,891 | -8,852 | -2,205 | N/A |
| Other Financing Activity | -576 | 25 | 900 | 3,886 | 283 |
| Financing Cash Flow | $-16,834 | $-12,367 | $-11,814 | $-28,494 | $-2,215 |
| Exchange Rate Effect | 296 | -304 | -174 | -105 | -155 |
| Beginning Cash Position | 16,427 | 9,906 | 21,387 | 46,080 | 19,013 |
| End Cash Position | 18,522 | 16,427 | 9,906 | 21,387 | 46,080 |
| Net Cash Flow | $2,095 | $6,521 | $-11,481 | $-24,693 | $27,067 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,645 | 32,446 | 29,817 | 24,517 | 43,482 |
| Capital Expenditure | -5,388 | -5,022 | -10,692 | -11,463 | -9,149 |
| Free Cash Flow | 22,257 | 27,424 | 19,125 | 13,054 | 34,333 |