Franchise Group Inc
(FRG)
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Fiscal Year End Date: 12/31
| 04-2014 | 01-2014 | 10-2013 | 07-2013 | 04-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -10,349 | -14,405 | -5,927 | N/A |
| Depreciation Amortization | N/A | 5,590 | 3,323 | 1,578 | N/A |
| Income taxes - deferred | N/A | 955 | 2,598 | 592 | N/A |
| Other Working Capital | N/A | -50,642 | -21,990 | -11,302 | N/A |
| Other Operating Activity | 0 | 3,596 | 2,593 | 514 | 0 |
| Operating Cash Flow | $N/A | $-50,850 | $-27,881 | $-14,545 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -7,652 | -5,463 | -2,904 | N/A |
| Sale Of Investment | N/A | 5,163 | 456 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -4,217 | -4,231 | -2,142 | N/A |
| Other Investing Activity | 0 | -64,903 | -20,421 | -8,439 | 0 |
| Investing Cash Flow | $N/A | $-67,392 | $-25,428 | $-11,343 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 110,694 | 43,104 | 17,210 | N/A |
| Debt Repayment | N/A | -7,560 | -5,624 | -1,195 | N/A |
| Common Stock Issued | N/A | 6,122 | 2,998 | 1,492 | N/A |
| Common Stock Repurchased | N/A | -5,174 | -2,495 | -863 | N/A |
| Other Financing Activity | 0 | -885 | -1,023 | -1,181 | 0 |
| Financing Cash Flow | $N/A | $103,197 | $36,960 | $15,463 | $N/A |
| Exchange Rate Effect | N/A | -226 | -57 | -15 | N/A |
| Beginning Cash Position | N/A | 19,013 | 19,013 | 19,013 | N/A |
| End Cash Position | N/A | 3,742 | 2,607 | 8,573 | N/A |
| Net Cash Flow | $N/A | $-15,271 | $-16,406 | $-10,440 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -50,850 | -27,881 | -14,545 | N/A |
| Capital Expenditure | N/A | -7,652 | -5,463 | -2,904 | N/A |
| Free Cash Flow | 0 | -58,502 | -33,344 | -17,449 | 0 |