Franchise Group Inc
(FRG)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -159,113 | -108,317 | -68,573 | -67,862 | 53,301 |
| Depreciation Amortization | 125,070 | 99,681 | 275,897 | 218,896 | 54,268 |
| Income taxes - deferred | N/A | N/A | -74,208 | N/A | N/A |
| Accounts receivable | N/A | N/A | -109,173 | N/A | N/A |
| Other Working Capital | -30,905 | -23,511 | -280,763 | -264,550 | -238,903 |
| Other Operating Activity | 103,033 | 51,834 | 219,394 | 66,341 | 80,101 |
| Operating Cash Flow | $38,085 | $19,687 | $-37,426 | $-47,175 | $-51,233 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,381 | -13,053 | 219,621 | 229,112 | 218,749 |
| Net Acquisitions | -3,682 | -3,682 | -3,843 | -3,753 | -3,754 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,000 |
| Investing Cash Flow | $-29,063 | $-16,735 | $215,778 | $225,359 | $215,995 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 671,398 | 547,151 | 821,133 | 568,319 | 219,056 |
| Debt Repayment | -584,599 | -486,002 | -918,785 | -804,277 | -526,208 |
| Common Stock Issued | N/A | N/A | N/A | 83 | N/A |
| Common Stock Repurchased | N/A | N/A | -172,455 | -77,876 | N/A |
| Dividend Paid | -49,806 | -25,698 | -111,728 | -82,019 | -54,665 |
| Other Financing Activity | -20,633 | -21,019 | -8,349 | -2,197 | -621 |
| Financing Cash Flow | $16,360 | $14,432 | $-390,184 | $-397,967 | $-362,438 |
| Beginning Cash Position | 81,250 | 81,250 | 293,082 | 292,714 | 292,714 |
| End Cash Position | 106,632 | 98,634 | 81,250 | 72,931 | 95,038 |
| Net Cash Flow | $25,382 | $17,384 | $-211,832 | $-219,783 | $-197,676 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,085 | 19,687 | -37,426 | -47,175 | -51,233 |
| Capital Expenditure | -28,760 | -14,219 | -53,984 | -39,127 | -21,809 |
| Free Cash Flow | 9,325 | 5,468 | -91,410 | -86,302 | -73,042 |