Franchise Group Inc
(FRG)
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Fiscal Year End Date: 12/31
| 04-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,002 | 13,520 | -29,930 | 19,070 | 13,240 |
| Depreciation Amortization | 6,587 | 440 | 330 | 170 | 70 |
| Income taxes - deferred | -1,203 | N/A | N/A | N/A | N/A |
| Accounts receivable | -15,454 | N/A | N/A | N/A | N/A |
| Other Working Capital | -6,198 | -920 | 350 | 170 | 10 |
| Other Operating Activity | 23,306 | -24,620 | 23,590 | -22,560 | -15,420 |
| Operating Cash Flow | $18,040 | $-11,580 | $-5,660 | $-3,150 | $-2,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,850 | N/A | N/A | N/A | N/A |
| PPE Investments | -5,514 | -2,810 | -760 | -9,240 | -200 |
| Net Acquisitions | N/A | 1,900 | -680 | 0 | -8,820 |
| Purchase Sale Intangibles | -2,540 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -7,693 | 34,050 | -57,370 | 2,780 | -9,710 |
| Investing Cash Flow | $1,643 | $33,140 | $-58,810 | $-6,460 | $-18,730 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 93,450 | N/A | N/A | N/A | N/A |
| Debt Repayment | -106,172 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 3,278 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -10,218 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 567 | 1,360 | 380 | 64,490 | 42,340 |
| Financing Cash Flow | $-19,095 | $1,360 | $380 | $64,490 | $42,340 |
| Exchange Rate Effect | -406 | -260 | -180 | 10 | -60 |
| Beginning Cash Position | 1,930 | 27,230 | 93,490 | 37,800 | 14,190 |
| End Cash Position | 2,112 | 49,890 | 29,200 | 92,700 | 35,620 |
| Net Cash Flow | $182 | $22,650 | $-64,280 | $54,890 | $21,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,040 | -11,580 | -5,660 | -3,150 | -2,100 |
| Capital Expenditure | -5,514 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 12,526 | -11,580 | -5,660 | -3,150 | -2,100 |