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Franchise Group Inc (FRG)

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Fiscal Year End Date: 12/31

(Values in U.S. thousands)

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	12-2020	09-2020	06-2020	03-2020	12-2019
Cash Flows From Operating Activities
Net Income	27,154	31,359	39,956	61,898	N/A
Depreciation Amortization	93,178	79,957	55,346	27,671	N/A
Income taxes - deferred	1,092	7,851	7,739	5,010	N/A
Accounts receivable	-19,811	-2,223	-1,784	-10,203	N/A
Other Working Capital	108,702	102,527	39,581	17,752	N/A
Other Operating Activity	31,177	10,243	8,117	13,640	0
Operating Cash Flow	$241,492	$229,714	$148,955	$115,768	$N/A

Cash Flows From Investing Activities
PPE Investments	-3,945	-25,228	-16,212	-6,184	N/A
Net Acquisitions	-353,423	-353,423	-353,423	-357,263	N/A
Purchase Sale Intangibles	N/A	-3,712	-1,310	-1,301	N/A
Other Investing Activity	16,155	15,984	19,426	18,287	0
Investing Cash Flow	$-341,213	$-362,667	$-350,209	$-345,160	$N/A

Cash Flows From Financing Activities
Debt Issued	770,665	760,665	728,000	728,000	N/A
Debt Repayment	-745,816	-674,071	-523,558	-449,763	N/A
Common Stock Issued	198,004	198,523	92,269	80,682	N/A
Dividend Paid	-29,350	-23,883	-15,122	-6,301	N/A
Other Financing Activity	12,650	11,608	-14,677	-14,444	0
Financing Cash Flow	$206,153	$272,842	$266,912	$338,174	$N/A

Exchange Rate Effect	-76	-142	-234	-1,335	N/A
Beginning Cash Position	45,146	45,146	45,146	45,146	N/A
End Cash Position	151,502	184,893	110,570	152,593	N/A
Net Cash Flow	$106,356	$139,747	$65,424	$107,447	$N/A

Free Cash Flow
Operating Cash Flow	241,492	229,714	148,955	115,768	N/A
Capital Expenditure	-41,518	-26,702	-16,212	-6,184	N/A
Free Cash Flow	199,974	203,012	132,743	109,584	0