Franchise Group Inc
(FRG)
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Fiscal Year End Date: 12/31
| 03-2019 | 01-2019 | 10-2018 | 07-2018 | 04-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,191 | -32,554 | -32,245 | -19,371 | N/A |
| Depreciation Amortization | 4,173 | 10,534 | 6,497 | 3,296 | N/A |
| Income taxes - deferred | 1,949 | 1,757 | -179 | 45 | N/A |
| Other Working Capital | 3,571 | -55,831 | -19,387 | -3,902 | N/A |
| Other Operating Activity | 2,872 | 13,153 | 9,575 | 6,274 | 0 |
| Operating Cash Flow | $50,756 | $-62,941 | $-35,739 | $-13,658 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -359 | -2,733 | -1,925 | -769 | N/A |
| Purchase Sale Intangibles | -69 | 999 | -29 | -58 | N/A |
| Other Investing Activity | 24,656 | -47,979 | -17,332 | -7,518 | 0 |
| Investing Cash Flow | $24,297 | $-50,712 | $-19,257 | $-8,287 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 47,668 | 111,585 | 48,601 | 12,717 | N/A |
| Debt Repayment | -116,260 | -6,688 | -4,606 | -3,028 | N/A |
| Common Stock Issued | 153 | 153 | N/A | N/A | N/A |
| Dividend Paid | N/A | -2,244 | -2,244 | N/A | N/A |
| Other Financing Activity | 0 | -3,213 | -46 | -6 | 0 |
| Financing Cash Flow | $-68,439 | $99,593 | $41,705 | $9,683 | $N/A |
| Exchange Rate Effect | 80 | -114 | -99 | -74 | N/A |
| Beginning Cash Position | 3,981 | 18,522 | 18,522 | 18,522 | N/A |
| End Cash Position | 10,675 | 4,348 | 5,132 | 6,186 | N/A |
| Net Cash Flow | $6,694 | $-14,174 | $-13,390 | $-12,336 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,756 | -62,941 | -35,739 | -13,658 | N/A |
| Capital Expenditure | -359 | -2,733 | -1,925 | -769 | N/A |
| Free Cash Flow | 50,397 | -65,674 | -37,664 | -14,427 | 0 |