FRANCHISE GROUP INC (FRG)
US35180X1054 - Common Stock
| 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 | -280.99M | -68.57M | 363.79M | 27.20M | -2.20M | |||
| Depreciation Amortization | 87.41M | 85.36M | 72.77M | 62.50M | 13.60M | |||
| Income Taxes - Deferred | N/A | -74.21M | 709.00K | 1.10M | 600.00K | |||
| Change In Working Capital | -72.77M | -280.76M | -117.60M | 108.70M | -11.60M | |||
| Interest Paid | 90.86M | 65.80M | 91.62M | 1.90M | 2.70M | |||
| Taxes Paid | 67.36M | 81.16M | 42.15M | 49.80M | 4.00M | |||
| Other non cash items | 392.44M | 300.75M | -213.69M | 42.00M | 16.70M | |||
| OPERATING CASH FLOW | 51.89M | -37.43M | 105.97M | 241.50M | 17.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -60.94M | -53.98M | -48.05M | -41.50M | -3.20M | |||
| Other Investing Activity | 31.66M | 269.76M | -866.11M | -299.70M | 500.00K | |||
| INVESTING CASH FLOW | -29.28M | 215.78M | -914.16M | -341.20M | -2.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 296.30M | -97.65M | 1.04B | 29.60M | -7.50M | |||
| Stock Issued/Repurchased | N/A | -172.46M | 80.21M | 228.00M | 100.00K | |||
| Dividend Paid | -106.87M | -111.73M | -67.23M | -29.40M | -2.20M | |||
| Other Financing Activity | -28.31M | -8.35M | -103.51M | -22.10M | -100.00K | |||
| FINANCING CASH FLOW | -11.39M | -390.18M | 949.73M | 206.20M | -9.80M | |||
| Exchange Rate Effect | N/A | 0.00 | 36.00K | -100.00K | -200.00K | |||
| CHANGE IN CASH | 11.23M | -211.83M | 141.58M | 106.40M | 4.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 51.89M | -37.43M | 105.97M | 241.50M | 17.10M | |||
| Capital Expenditure | -60.94M | -53.98M | -48.05M | -41.50M | -3.20M | |||
| FREE CASH FLOW | -9.04M | -91.41M | 57.92M | 200.00M | 13.90M | |||
All data in USD