FRG Stock Annual Cash Flow. Download in Excel
Franchise Group Inc
FRG 
NSD
Sector: Professional, Scientific, and Technical Services
Industry: Offices of Lawyers
29.88
USD
0.00
(0.00%)
Previous close: 29.88 Open: 0.0 Bid: Ask:
52 week range
0.00 0.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
FRG Cash Flow
Annual
| Invalid date | Apr-13 | Apr-14 | Apr-16 | Apr-17 | Apr-18 | Apr-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -121 M | -65 M | ||||||||
| (Increase) Decrease in other current assets | 13 M | -4 M | ||||||||
| (Increase) Decrease in other current liabilities | -3 M | 5 M | -7 M | |||||||
| (Increase) Decrease in payables | -2 M | 6 M | -4 M | 3 M | 328000.0 | -8 M | -32 M | -25 M | ||
| (Increase) Decrease in receivables | -14 M | -8 M | -14 M | -10 M | -3 M | -913000.0 | -19 M | -109 M | ||
| Acquisitions | -1,064 M | -4 M | ||||||||
| AssetImpairmentCharge | 8 M | 10 M | 10 M | 16 M | 21 M | 15 M | 20 M | 9 M | 207 M | |
| CapitalExpenditureReported | 12 M | 9 M | 11 M | 5 M | 5 M | 3 M | 48 M | 54 M | ||
| Cash at beginning of period | 20 M | 19 M | 10 M | 16 M | 16 M | 19 M | 45 M | 152 M | 293 M | |
| Cash at end of period | 19 M | 46 M | -2 M | 23 M | 19 M | 19 M | 79 M | 293 M | 81 M | |
| Cash flow | 29 M | 44 M | 31 M | 33 M | 28 M | 17 M | 27 M | 98 M | -70 M | |
| Cash from disc. financing activities | 142 M | -212 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -24 M | -14 M | -29 M | -13 M | -9 M | 1 M | 36 M | -914 M | 216 M | |
| ChangeInAccountPayable | -2 M | 3 M | -6 M | 556000.0 | 1 M | -785000.0 | -12 M | -29 M | ||
| ChangeInIncomeTaxPayable | -508000.0 | 4 M | 2 M | 2 M | -798000.0 | -7 M | -20 M | 4 M | ||
| ChangeInPayablesAndAccruedExpense | -2 M | 6 M | -4 M | 3 M | 328000.0 | -8 M | -32 M | -25 M | ||
| ChangeInPrepaidAssets | 210000.0 | -573000.0 | 210000.0 | 125000.0 | 921000.0 | -3 M | ||||
| ChangeInTaxPayable | -508000.0 | 4 M | 2 M | 2 M | -798000.0 | -7 M | -20 M | 4 M | ||
| ChangeInWorkingCapital | -16 M | -2 M | -18 M | -7 M | -2 M | -12 M | -154 M | -210 M | ||
| ChangesInAccountReceivables | -14 M | -8 M | -14 M | -10 M | -3 M | -913000.0 | -19 M | -109 M | ||
| CommonStockDividendPaid | -9 M | -9 M | -9 M | -2 M | -29 M | -67 M | -112 M | |||
| CommonStockPayments | -6 M | -13 M | -2 M | -420000.0 | 1000.0 | -88000.0 | -172 M | |||
| Current deferred income taxes | 4 M | 3 M | 7 M | 129000.0 | -2 M | 586000.0 | 709000.0 | -74 M | ||
| Deferred income taxes | 4 M | 3 M | 7 M | 129000.0 | -2 M | 586000.0 | 709000.0 | -74 M | ||
| Depreciation | 6 M | 8 M | 7 M | 8 M | 11 M | 14 M | ||||
| Depreciation unreconciled | 6 M | 8 M | 7 M | 9 M | 12 M | 14 M | 121 M | 103 M | ||
| DepreciationAndAmortization | 6 M | 8 M | 7 M | 9 M | 12 M | 14 M | 49 M | 17 M | ||
| EarningsLossesFromEquityInvestments | 193000.0 | 214000.0 | 73000.0 | -11000.0 | -71000.0 | -63000.0 | ||||
| Effect of exchange rate changes | -11000.0 | -155000.0 | -174000.0 | -304000.0 | 296000.0 | -238000.0 | 36000.0 | |||
| ExcessTaxBenefitFromStockBasedCompensation | 271000.0 | 283000.0 | 900000.0 | 60000.0 | ||||||
| FinancingCashFlow | -6 M | -2 M | -13 M | -12 M | -17 M | -10 M | -29 M | 950 M | -390 M | |
| Free cash flow | 21 M | 37 M | 23 M | 29 M | 23 M | -16 M | 64 M | 71 M | 182 M | |
| GainLossOnInvestmentSecurities | -2 M | |||||||||
| GainLossOnSaleOfBusiness | -188 M | |||||||||
| GainLossOnSaleOfPPE | 2 M | 577000.0 | ||||||||
| IncomeTaxPaidSupplementalData | 7 M | 7 M | -3 M | -2 M | -42 M | |||||
| InterestPaidSupplementalData | 2 M | 1 M | 4 M | 50 M | 92 M | |||||
| IssuanceOfDebt | -3 M | -3 M | -2 M | -2 M | 938 M | -96 M | ||||
| Net cash from financing activities | -6 M | -2 M | -13 M | -12 M | -17 M | -2 M | -29 M | 1,899 M | -780 M | |
| Net cash from investing activities | -24 M | -14 M | -29 M | -13 M | -9 M | -3 M | 36 M | -914 M | 216 M | |
| Net cash from operating activities | 29 M | 44 M | 31 M | 33 M | 28 M | -17 M | 27 M | 106 M | -37 M | |
| Net change in cash & cash equivalents | -835000.0 | 27 M | -11 M | 7 M | 2 M | 4 M | 34 M | 142 M | -212 M | |
| Net income from continuing operations | 18 M | 22 M | 19 M | 13 M | 135000.0 | -2 M | 27 M | 364 M | -69 M | |
| NetBusinessPurchaseAndSale | -884 M | -4 M | ||||||||
| NetCommonStockIssuance | -6 M | -13 M | -2 M | -420000.0 | 1000.0 | -88000.0 | -172 M | |||
| NetIntangiblesPurchaseAndSale | 4 M | 3 M | 3 M | 1 M | 451000.0 | 1 M | 36 M | 13 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -16 M | -8 M | -22 M | -10 M | -4 M | -956000.0 | 5 M | |||
| NetInvestmentPurchaseAndSale | -16 M | -8 M | -22 M | -10 M | -4 M | -956000.0 | 5 M | |||
| NetIssuancePaymentsOfDebt | -3 M | -3 M | -2 M | -2 M | 938 M | -96 M | ||||
| NetLongTermDebtIssuance | -3 M | -3 M | -2 M | -2 M | 938 M | -96 M | ||||
| NetPPEPurchaseAndSale | -12 M | -9 M | -11 M | -5 M | -5 M | -3 M | -35 M | 220 M | ||
| NetPreferredStockIssuance | 80 M | |||||||||
| Operating (gains) losses | 193000.0 | -2 M | 73000.0 | -61000.0 | -71000.0 | -63000.0 | -150 M | 577000.0 | ||
| Other financing charges net | -2 M | -2 M | -8 M | -8 M | 950 M | -400 M | ||||
| Other investing changes net | -13 M | -13 M | -17 M | -15 M | -4 M | -956000.0 | 5 M | |||
| Other non-cash items | 17 M | 15 M | 15 M | 18 M | 20 M | 17 M | 20 M | -83 M | 180 M | |
| Payment of cash dividends | 9 M | 9 M | 9 M | 2 M | 29 M | 67 M | 112 M | |||
| PreferredStockIssuance | 80 M | |||||||||
| ProceedsFromStockOptionExercised | 4 M | 14 M | 2 M | 95000.0 | 153000.0 | |||||
| Purchase of Float term investments | 59000.0 | |||||||||
| Purchase of property plant & equipment | -8 M | -6 M | -8 M | -4 M | -5 M | 1 M | 36 M | -35 M | 220 M | |
| Purchase of short term investments | 121 M | 137 M | 166 M | 154 M | 178 M | 124 M | 2,302 M | 821 M | ||
| PurchaseOfInvestment | -3 M | 59000.0 | -5 M | |||||||
| PurchaseOfLongTermInvestments | -3 M | -5 M | ||||||||
| PurchaseOfPPE | -12 M | -9 M | -11 M | -5 M | -5 M | -3 M | -48 M | -54 M | ||
| Repayment of debt | -124 M | -141 M | -168 M | -155 M | -178 M | -124 M | -1,364 M | -917 M | ||
| RepaymentOfDebt | -124 M | -141 M | -168 M | -155 M | -178 M | -124 M | -1,364 M | -917 M | ||
| Repurchase of capital stock | -6 M | -13 M | -2 M | -420000.0 | 1000.0 | -88000.0 | -172 M | |||
| Revenue per share | 301000.0 | 334000.0 | 477000.0 | 526000.0 | 155000.0 | 38000.0 | 49 M | 17 M | ||
| Sale of short term investments | 5 M | 5 M | ||||||||
| SaleOfBusiness | 179 M | |||||||||
| SaleOfIntangibles | 4 M | 3 M | 3 M | 1 M | 451000.0 | 1 M | 36 M | 13 M | ||
| SaleOfInvestment | 5 M | 5 M | ||||||||
| SaleOfPPE | 13 M | 274 M | ||||||||
| StockBasedCompensation | 1 M | 2 M | 14 M | 15 M | ||||||
| UnrealizedGainLossOnInvestmentSecurities | 32 M | 24 M |
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