Franchise Group Inc
(FRG)
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Fiscal Year End Date: 12/31
| 01-2018 | 10-2017 | 07-2017 | 04-2017 | 01-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,383 | -22,861 | -9,758 | N/A | -16,317 |
| Depreciation Amortization | 8,642 | 4,530 | 2,196 | N/A | 6,330 |
| Income taxes - deferred | 113 | 7 | -34 | N/A | 1,046 |
| Other Working Capital | -57,828 | -26,840 | -8,354 | N/A | -60,422 |
| Other Operating Activity | 11,061 | 5,540 | 1,426 | 0 | 7,318 |
| Operating Cash Flow | $-62,395 | $-39,624 | $-14,524 | $N/A | $-62,045 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,980 | -2,704 | -1,110 | N/A | -4,303 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 5,049 |
| Purchase Sale Intangibles | -2,005 | -2,036 | -276 | N/A | -6,850 |
| Other Investing Activity | -54,467 | -21,008 | -10,006 | 0 | -66,455 |
| Investing Cash Flow | $-58,447 | $-23,712 | $-11,116 | $N/A | $-65,709 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 120,525 | 61,257 | 20,706 | N/A | 134,731 |
| Debt Repayment | -2,552 | -1,961 | -3,378 | N/A | -5,026 |
| Common Stock Issued | 95 | 95 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -417 |
| Dividend Paid | -6,669 | -4,482 | -2,339 | N/A | -6,670 |
| Other Financing Activity | -3,283 | -3,124 | 0 | 0 | -1,179 |
| Financing Cash Flow | $108,116 | $51,785 | $14,989 | $N/A | $121,439 |
| Exchange Rate Effect | 383 | 297 | 478 | N/A | -132 |
| Beginning Cash Position | 16,427 | 16,427 | 16,427 | N/A | 9,906 |
| End Cash Position | 4,084 | 5,173 | 6,254 | N/A | 3,459 |
| Net Cash Flow | $-12,343 | $-11,254 | $-10,173 | $N/A | $-6,447 |
| Free Cash Flow | |||||
| Operating Cash Flow | -62,395 | -39,624 | -14,524 | N/A | -62,045 |
| Capital Expenditure | -3,980 | -2,704 | -1,110 | N/A | -4,303 |
| Free Cash Flow | -66,375 | -42,328 | -15,634 | 0 | -66,348 |