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
| 10-2016 | 07-2016 | 04-2016 | 01-2016 | 10-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,772 | -9,430 | N/A | -12,870 | -17,606 |
| Depreciation Amortization | 3,827 | 2,012 | N/A | 5,626 | 3,507 |
| Income taxes - deferred | 2,635 | 578 | N/A | 7,253 | 5,578 |
| Other Working Capital | -31,056 | -17,068 | N/A | -73,759 | -32,672 |
| Other Operating Activity | 4,357 | 1,985 | 0 | 5,467 | 3,874 |
| Operating Cash Flow | $-39,009 | $-21,923 | $N/A | $-68,283 | $-37,319 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,092 | -1,556 | N/A | -8,685 | -5,464 |
| Purchase Of Investment | N/A | N/A | N/A | -4,999 | N/A |
| Sale Of Investment | 5,049 | 5,049 | N/A | N/A | 0 |
| Purchase Sale Intangibles | -4,689 | -1,756 | N/A | -862 | 1,228 |
| Other Investing Activity | -26,788 | -11,488 | 0 | -79,149 | -23,782 |
| Investing Cash Flow | $-24,831 | $-7,995 | $N/A | $-92,833 | $-29,246 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 66,809 | 28,002 | N/A | 151,225 | 57,668 |
| Debt Repayment | -3,343 | -434 | N/A | -1,269 | -675 |
| Common Stock Issued | N/A | N/A | N/A | 1,998 | 344 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,977 | -1,711 |
| Dividend Paid | -4,448 | -2,223 | N/A | -6,629 | -4,415 |
| Other Financing Activity | -1,137 | -363 | 0 | -1,496 | -1,786 |
| Financing Cash Flow | $57,881 | $24,982 | $N/A | $141,852 | $49,425 |
| Exchange Rate Effect | -208 | -88 | N/A | -336 | -284 |
| Beginning Cash Position | 9,906 | 9,906 | N/A | 21,387 | 21,387 |
| End Cash Position | 3,739 | 4,882 | N/A | 1,787 | 3,963 |
| Net Cash Flow | $-6,167 | $-5,024 | $N/A | $-19,600 | $-17,424 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39,009 | -21,923 | N/A | -68,283 | -37,319 |
| Capital Expenditure | -3,092 | -1,556 | N/A | -8,685 | -5,464 |
| Free Cash Flow | -42,101 | -23,479 | 0 | -76,968 | -42,783 |