Franchise Group Inc
(FRG)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,317 | 363,788 | 216,619 | 52,549 | 13,813 |
| Depreciation Amortization | 28,412 | 125,730 | 122,443 | 101,080 | 81,875 |
| Income taxes - deferred | N/A | 709 | N/A | N/A | N/A |
| Accounts receivable | N/A | -18,543 | N/A | N/A | N/A |
| Other Working Capital | -101,227 | -151,241 | -44,646 | -55,305 | -22,512 |
| Other Operating Activity | 69,641 | -214,474 | -178,976 | 7,302 | 2,575 |
| Operating Cash Flow | $9,143 | $105,969 | $115,440 | $105,626 | $75,751 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,198 | -35,173 | -34,573 | -24,735 | -11,390 |
| Net Acquisitions | -3,930 | -884,340 | -283,350 | -462,821 | -463,753 |
| Other Investing Activity | 0 | 5,354 | 5,354 | 5,401 | 4,586 |
| Investing Cash Flow | $-11,128 | $-914,159 | $-312,569 | $-482,155 | $-470,557 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 124,358 | 2,301,724 | 1,306,724 | 1,306,724 | 1,306,724 |
| Debt Repayment | -237,960 | -1,261,455 | -1,042,256 | -856,385 | -854,665 |
| Dividend Paid | -27,315 | -67,234 | -50,016 | -32,808 | -15,620 |
| Other Financing Activity | -215 | -23,301 | -8,519 | -7,978 | -8,285 |
| Financing Cash Flow | $-141,132 | $949,734 | $205,933 | $409,553 | $428,154 |
| Exchange Rate Effect | N/A | 36 | 34 | 142 | 56 |
| Beginning Cash Position | 292,714 | 151,502 | 151,502 | 151,502 | 151,502 |
| End Cash Position | 149,597 | 293,082 | 160,340 | 184,668 | 184,906 |
| Net Cash Flow | $-143,117 | $141,580 | $8,838 | $33,166 | $33,404 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,143 | 105,969 | 115,440 | 105,626 | 75,751 |
| Capital Expenditure | -9,752 | -48,045 | -37,957 | -25,028 | -11,667 |
| Free Cash Flow | -609 | 57,924 | 77,483 | 80,598 | 64,084 |