Franchise Group Inc
(FRG)
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Fiscal Year End Date: 12/31
| 07-2015 | 04-2015 | 01-2015 | 10-2014 | 07-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,536 | N/A | -18,053 | -19,972 | -8,644 |
| Depreciation Amortization | 1,670 | N/A | 6,855 | 4,328 | 2,299 |
| Income taxes - deferred | 1,458 | N/A | 144 | 2,158 | 2,034 |
| Other Working Capital | -12,101 | N/A | -49,312 | -31,373 | -20,480 |
| Other Operating Activity | 2,049 | 0 | 6,145 | 4,429 | 2,048 |
| Operating Cash Flow | $-15,460 | $N/A | $-54,221 | $-40,430 | $-22,743 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,686 | N/A | -9,532 | -7,129 | -2,814 |
| Purchase Sale Intangibles | 1,903 | N/A | -4,528 | 599 | 515 |
| Other Investing Activity | -9,776 | 0 | -62,416 | -18,208 | -6,665 |
| Investing Cash Flow | $-12,462 | $N/A | $-71,948 | $-25,337 | $-9,479 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,556 | N/A | 136,565 | 52,874 | 13,849 |
| Debt Repayment | -282 | N/A | -26,752 | -2,091 | -668 |
| Common Stock Issued | 279 | N/A | 10,053 | 8,145 | 4,543 |
| Common Stock Repurchased | -1,272 | N/A | -35,910 | -33,699 | -22,620 |
| Dividend Paid | -2,212 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,823 | 0 | -352 | -855 | -331 |
| Financing Cash Flow | $11,246 | $N/A | $83,604 | $24,374 | $-5,227 |
| Exchange Rate Effect | -293 | N/A | -365 | -82 | 18 |
| Beginning Cash Position | 21,387 | N/A | 46,080 | 46,080 | 46,080 |
| End Cash Position | 4,418 | N/A | 3,150 | 4,605 | 8,649 |
| Net Cash Flow | $-16,969 | $N/A | $-42,930 | $-41,475 | $-37,431 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,460 | N/A | -54,221 | -40,430 | -22,743 |
| Capital Expenditure | -2,686 | N/A | -9,532 | -7,129 | -2,814 |
| Free Cash Flow | -18,146 | 0 | -63,753 | -47,559 | -25,557 |