Franchise Group Inc
(FRG)
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Fiscal Year End Date: 12/31
| 07-2011 | 06-2011 | 04-2011 | 03-2011 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,979 | 14,670 | N/A | N/A | N/A |
| Depreciation Amortization | 1,706 | 5,690 | N/A | 5,690 | N/A |
| Income taxes - deferred | 1,583 | N/A | 1,671 | N/A | N/A |
| Accounts receivable | 10,397 | N/A | -20,803 | N/A | N/A |
| Other Working Capital | -11,196 | -3,140 | N/A | -3,140 | N/A |
| Other Operating Activity | -8,895 | 7,550 | 19,132 | 7,550 | 0 |
| Operating Cash Flow | $-11,384 | $24,770 | $N/A | $10,100 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 87 | N/A | N/A | N/A | N/A |
| PPE Investments | -3,267 | -7,050 | N/A | -7,050 | N/A |
| Purchase Sale Intangibles | -285 | N/A | -1,380 | N/A | N/A |
| Other Investing Activity | -7,136 | -6,860 | 0 | 0 | 0 |
| Investing Cash Flow | $-10,316 | $-13,910 | $N/A | $-7,050 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 28,597 | N/A | 135,484 | N/A | N/A |
| Debt Repayment | -4,849 | N/A | -137,768 | N/A | N/A |
| Common Stock Issued | 21 | N/A | 3,805 | N/A | N/A |
| Common Stock Repurchased | -1,654 | N/A | -10,076 | N/A | N/A |
| Other Financing Activity | 458 | -11,200 | 8,555 | -11,270 | 0 |
| Financing Cash Flow | $22,573 | $-11,200 | $N/A | $-11,270 | $N/A |
| Exchange Rate Effect | -1 | -110 | N/A | N/A | N/A |
| Beginning Cash Position | 1,662 | 2,110 | N/A | N/A | N/A |
| End Cash Position | 2,534 | 1,660 | N/A | N/A | N/A |
| Net Cash Flow | $872 | $-450 | $N/A | $-8,220 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,384 | 24,770 | N/A | 10,100 | N/A |
| Capital Expenditure | -3,267 | N/A | -7,051 | N/A | N/A |
| Free Cash Flow | -14,651 | 24,770 | -7,051 | 10,100 | 0 |