Franchise Group Inc
(FRG)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 10-2019 | 09-2019 | 07-2019 | 06-2019 | 04-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,233 | 9,471 | -19,138 | 32,936 | N/A |
| Depreciation Amortization | 9,976 | 13,252 | 4,662 | 8,130 | N/A |
| Income taxes - deferred | -11,971 | 706 | 0 | 742 | N/A |
| Accounts receivable | N/A | 10,054 | N/A | 1,380 | N/A |
| Other Working Capital | 3,750 | 22,833 | 1,461 | 15,275 | N/A |
| Other Operating Activity | 4,531 | -2,049 | 2,961 | 5,132 | 0 |
| Operating Cash Flow | $-36,947 | $54,267 | $-10,054 | $63,595 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -718 | -1,183 | -337 | -647 | N/A |
| Net Acquisitions | -149,859 | -26,443 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2,506 | -2,210 | -646 | -382 | N/A |
| Other Investing Activity | -16,559 | 12,609 | -7,144 | 21,476 | 0 |
| Investing Cash Flow | $-167,136 | $-15,017 | $-7,481 | $20,829 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 249,260 | 226,874 | 102,000 | 93,874 | N/A |
| Debt Repayment | -39,316 | -202,312 | -37,882 | -177,306 | N/A |
| Common Stock Issued | 66,880 | 26,214 | 25,306 | 153 | N/A |
| Other Financing Activity | -9,572 | -4,402 | -4,444 | -2,281 | 0 |
| Financing Cash Flow | $267,252 | $46,374 | $84,980 | $-85,560 | $N/A |
| Exchange Rate Effect | 154 | 111 | 142 | 131 | N/A |
| Beginning Cash Position | 22,983 | 3,981 | 22,983 | 3,981 | N/A |
| End Cash Position | 86,306 | 89,716 | 90,570 | 2,976 | N/A |
| Net Cash Flow | $63,323 | $85,735 | $67,587 | $-1,005 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -36,947 | 54,267 | -10,054 | 63,595 | N/A |
| Capital Expenditure | -718 | -1,183 | -337 | -647 | N/A |
| Free Cash Flow | -37,665 | 53,084 | -10,391 | 62,948 | 0 |