Franchise Group Inc
(FRG)
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Fiscal Year End Date: 12/31
| 04-2013 | 04-2012 | 12-2011 | 04-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,627 | 16,383 | N/A | 14,670 | N/A |
| Depreciation Amortization | 6,839 | 6,417 | 3,480 | 5,693 | 5,690 |
| Income taxes - deferred | 4,119 | 2,304 | N/A | 1,671 | N/A |
| Accounts receivable | -13,857 | -11,599 | N/A | -20,803 | N/A |
| Other Working Capital | -10,779 | -11,043 | -19,640 | -3,141 | -3,140 |
| Other Operating Activity | 24,492 | 17,981 | 5,170 | 26,685 | 7,550 |
| Operating Cash Flow | $28,441 | $20,443 | $-10,990 | $24,775 | $10,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,928 | -10,288 | -5,250 | -7,051 | -7,050 |
| Purchase Of Investment | -2,980 | -1,009 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,908 | -2,595 | N/A | -1,380 | N/A |
| Other Investing Activity | -8,731 | -9,646 | 0 | -6,859 | 0 |
| Investing Cash Flow | $-23,639 | $-20,943 | $-5,250 | $-13,910 | $-7,050 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 121,216 | 149,270 | N/A | 135,484 | N/A |
| Debt Repayment | -124,169 | -126,388 | N/A | -137,768 | N/A |
| Common Stock Issued | 3,801 | 742 | N/A | 3,805 | N/A |
| Common Stock Repurchased | -6,456 | -4,260 | N/A | -10,076 | N/A |
| Other Financing Activity | -18 | -665 | 44,020 | -2,647 | -11,270 |
| Financing Cash Flow | $-5,626 | $18,699 | $44,020 | $-11,202 | $-11,270 |
| Exchange Rate Effect | -11 | -13 | N/A | -113 | N/A |
| Beginning Cash Position | 19,848 | 1,662 | N/A | 2,112 | N/A |
| End Cash Position | 19,013 | 19,848 | N/A | 1,662 | N/A |
| Net Cash Flow | $-835 | $18,186 | $27,780 | $-450 | $-8,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,441 | 20,443 | -10,990 | 24,775 | 10,100 |
| Capital Expenditure | -11,928 | -10,288 | N/A | -7,051 | N/A |
| Free Cash Flow | 16,513 | 10,155 | -10,990 | 17,724 | 10,100 |