FRANCHISE GROUP INC (FRG) Stock Cash Flow

NASDAQ:FRG • US35180X1054

29.88 USD
+0.03 (+0.1%)
At close: Aug 18, 2023
29.94 USD
+0.06 (+0.2%)
After Hours: 8/18/2023, 8:00:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2023-7-1)		 2022
(2022-12-31)		 2021
(2021-12-25)		 2020
(2020-12-26)		 2019
(2019-4-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FRG Net Income ChartFRG Net Income over time chart
-280.99M-68.57M363.79M27.20M-2.20M
Depreciation Amortization
FRG Depreciation Amortization ChartFRG Depreciation Amortization over time chart
87.41M85.36M72.77M62.50M13.60M
Income Taxes - Deferred
FRG Income Taxes - Deferred ChartFRG Income Taxes - Deferred over time chart
N/A-74.21M709.00K1.10M600.00K
Change In Working Capital
FRG Change In Working Capital ChartFRG Change In Working Capital over time chart
-72.77M-280.76M-117.60M108.70M-11.60M
Interest Paid
FRG Interest Paid ChartFRG Interest Paid over time chart
90.86M65.80M91.62M1.90M2.70M
Taxes Paid
FRG Taxes Paid ChartFRG Taxes Paid over time chart
67.36M81.16M42.15M49.80M4.00M
Other non cash items
FRG Other non cash items ChartFRG Other non cash items over time chart
392.44M300.75M-213.69M42.00M16.70M
OPERATING CASH FLOW
FRG OPERATING CASH FLOW ChartFRG OPERATING CASH FLOW over time chart
51.89M-37.43M105.97M241.50M17.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FRG Capital Expenditure ChartFRG Capital Expenditure over time chart
-60.94M-53.98M-48.05M-41.50M-3.20M
Other Investing Activity
FRG Other Investing Activity ChartFRG Other Investing Activity over time chart
31.66M269.76M-866.11M-299.70M500.00K
INVESTING CASH FLOW
FRG INVESTING CASH FLOW ChartFRG INVESTING CASH FLOW over time chart
-29.28M215.78M-914.16M-341.20M-2.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FRG Debt Issued/Reduced ChartFRG Debt Issued/Reduced over time chart
296.30M-97.65M1.04B29.60M-7.50M
Stock Issued/Repurchased
FRG Stock Issued/Repurchased ChartFRG Stock Issued/Repurchased over time chart
N/A-172.46M80.21M228.00M100.00K
Dividend Paid
FRG Dividend Paid ChartFRG Dividend Paid over time chart
-106.87M-111.73M-67.23M-29.40M-2.20M
Other Financing Activity
FRG Other Financing Activity ChartFRG Other Financing Activity over time chart
-28.31M-8.35M-103.51M-22.10M-100.00K
FINANCING CASH FLOW
FRG FINANCING CASH FLOW ChartFRG FINANCING CASH FLOW over time chart
-11.39M-390.18M949.73M206.20M-9.80M
 
Exchange Rate Effect
FRG Exchange Rate Effect ChartFRG Exchange Rate Effect over time chart
N/A0.0036.00K-100.00K-200.00K
CHANGE IN CASH
FRG CHANGE IN CASH ChartFRG CHANGE IN CASH over time chart
11.23M-211.83M141.58M106.40M4.40M
 
FREE CASH FLOW
Operating Cash Flow
FRG Operating Cash Flow ChartFRG Operating Cash Flow over time chart
51.89M-37.43M105.97M241.50M17.10M
Capital Expenditure
FRG Capital Expenditure ChartFRG Capital Expenditure over time chart
-60.94M-53.98M-48.05M-41.50M-3.20M
FREE CASH FLOW
FRG FREE CASH FLOW ChartFRG FREE CASH FLOW over time chart
-9.04M-91.41M57.92M200.00M13.90M

All data in USD

Charts

FRG Operating and Free Cash Flow chartFRG OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 TTM 0 100M 200M