Franchise Group Inc
(FRG)
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Fiscal Year End Date: 12/31
| 01-2013 | 10-2012 | 07-2012 | 06-2012 | 04-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,801 | -12,474 | -6,363 | 17,410 | N/A |
| Depreciation Amortization | 4,664 | 3,162 | 1,660 | 6,970 | N/A |
| Income taxes - deferred | 4,952 | 3,770 | 1,941 | N/A | N/A |
| Other Working Capital | -56,383 | -26,098 | -15,390 | -14,260 | N/A |
| Other Operating Activity | 5,753 | 3,999 | 1,935 | 10,320 | 0 |
| Operating Cash Flow | $-51,815 | $-27,641 | $-16,217 | $20,440 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,177 | -5,673 | -1,976 | -10,280 | N/A |
| Purchase Of Investment | -2,980 | -2,980 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,489 | -966 | -979 | N/A | N/A |
| Other Investing Activity | -60,828 | -20,594 | -9,936 | -10,660 | 0 |
| Investing Cash Flow | $-72,985 | $-29,247 | $-11,912 | $-20,940 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 108,582 | 40,147 | 11,078 | N/A | N/A |
| Debt Repayment | -2,705 | -2,369 | -1,561 | N/A | N/A |
| Common Stock Issued | 1,592 | 1,592 | 1,592 | N/A | N/A |
| Common Stock Repurchased | -1,634 | -1,413 | -843 | N/A | N/A |
| Other Financing Activity | -12 | 261 | 261 | 18,690 | 0 |
| Financing Cash Flow | $105,823 | $38,218 | $10,527 | $18,690 | $N/A |
| Exchange Rate Effect | -22 | -20 | -18 | -10 | N/A |
| Beginning Cash Position | 19,848 | 19,848 | 19,848 | 1,660 | N/A |
| End Cash Position | 849 | 1,158 | 2,228 | 19,840 | N/A |
| Net Cash Flow | $-18,999 | $-18,690 | $-17,620 | $18,180 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -51,815 | -27,641 | -16,217 | 20,440 | N/A |
| Capital Expenditure | -9,177 | -5,673 | -1,976 | N/A | N/A |
| Free Cash Flow | -60,992 | -33,314 | -18,193 | 20,440 | 0 |