Franchise Group Inc
(FRG)
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Fiscal Year End Date: 12/31
| 03-2012 | 01-2012 | 12-2011 | 10-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -4,651 | -9,300 | -9,305 | N/A |
| Depreciation Amortization | 5,210 | 4,452 | 3,480 | 3,487 | 1,700 |
| Income taxes - deferred | N/A | 1,847 | N/A | 1,489 | N/A |
| Accounts receivable | N/A | 0 | N/A | 5,804 | N/A |
| Other Working Capital | -51,680 | -50,230 | -19,640 | -19,647 | -11,190 |
| Other Operating Activity | 6,890 | 4,391 | 5,170 | -2,122 | 3,080 |
| Operating Cash Flow | $-39,580 | $-44,191 | $-20,290 | $-20,294 | $-6,410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,550 | -7,554 | -5,250 | -5,255 | -3,260 |
| Purchase Of Investment | N/A | -1,009 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -2,786 | N/A | -1,493 | N/A |
| Other Investing Activity | -1,000 | -55,986 | -18,960 | -18,961 | 80 |
| Investing Cash Flow | $-8,550 | $-64,549 | $-24,210 | $-24,216 | $-3,180 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 117,598 | N/A | 52,051 | N/A |
| Debt Repayment | N/A | -6,331 | N/A | -5,850 | N/A |
| Common Stock Issued | N/A | 37 | N/A | 21 | N/A |
| Common Stock Repurchased | N/A | -2,612 | N/A | -2,205 | N/A |
| Other Financing Activity | 108,690 | 458 | 44,470 | 458 | 22,110 |
| Financing Cash Flow | $108,690 | $109,150 | $44,470 | $44,475 | $22,110 |
| Exchange Rate Effect | N/A | -94 | -50 | -57 | N/A |
| Beginning Cash Position | N/A | 1,662 | 1,660 | 1,662 | N/A |
| End Cash Position | N/A | 1,978 | 1,570 | 1,570 | N/A |
| Net Cash Flow | $60,560 | $316 | $-90 | $-92 | $12,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39,580 | -44,191 | -20,290 | -20,294 | -6,410 |
| Capital Expenditure | N/A | -7,554 | N/A | -5,255 | N/A |
| Free Cash Flow | -39,580 | -51,745 | -20,290 | -25,549 | -6,410 |