Franchise Group Inc. (FRG)
NASDAQ: FRG
· Real-Time Price · USD
29.88
0.00 (0.00%)
At close: Jan 16, 2025, 10:00 PM
Franchise Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 |
Net Income | -280.99M | -189.21M | -68.57M | 79.31M | 364.54M | 362.29M | 363.79M | 212.41M | 39.75M | -20.93M |
Depreciation & Amortization | 87.41M | 85.18M | 85.36M | 85.02M | 83.84M | 80.62M | 72.77M | 61.42M | 59.91M | 60.79M |
Stock-Based Compensation | 7.06M | 12.35M | 15.08M | 18.28M | 19.07M | 16.59M | 13.7M | 12.75M | 10.62M | 9.55M |
Other Working Capital | 146.88M | 127.99M | 127.99M | -5.88M | 1.97M | 898K | -2.23M | -14.23M | -49.09M | -39.27M |
Other Non-Cash Items | 330.64M | 306.55M | 285.67M | 135.56M | 75.56M | 33.87M | -41.85M | 33.39M | 41.44M | 50.17M |
Deferred Income Tax | -88.05M | -74.21M | -74.21M | -13.67M | -187.38M | -185.48M | -148.1M | -141.19M | 32.63M | 33.46M |
Change in Working Capital | -105.1M | -220.56M | -280.76M | -361.14M | -305.6M | -215.53M | -154.33M | -51.56M | 13.82M | 68.44M |
Operating Cash Flow | -49.03M | -79.89M | -37.43M | -56.65M | 50.03M | 92.37M | 105.97M | 127.22M | 198.16M | 201.47M |
Capital Expenditures | -60.94M | -58.45M | -53.98M | -48.13M | -43.74M | -45.04M | -46.96M | -47.94M | -48.03M | -44.75M |
Cash Acquisitions | -3.77M | -3.6M | -3.84M | -592.96M | -413.49M | -412.74M | -872.56M | -283.35M | -462.82M | -459.91M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 35.43M | 272.22M | 273.61M | 264.86M | 241.22M | 3.05M | 5.36M | 40.18M | 37.7M | 38.05M |
Investing Cash Flow | -29.28M | 210.17M | 215.78M | -376.23M | -216.01M | -454.73M | -914.16M | -291.12M | -473.16M | -466.61M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -94.58M | -94.58M | -94.58M | n/a | n/a | n/a | 1.31B | 1.32B | 1.38B | 1.38B |
Dividend Paid | -106.87M | -110.11M | -111.73M | -99.24M | -89.09M | -78.93M | -67.23M | -60.2M | -51.75M | -41.03M |
Other Financial Acitivies | 1.17B | 1.14B | 734.91M | 1.47B | 1.2B | 1.1B | 892.13M | -88.68M | -90.22M | -93.12M |
Financial Cash Flow | 89.53M | -181.61M | -390.18M | 345.83M | 76.82M | 327.44M | 949.73M | 139.24M | 348.79M | 296.13M |
Net Cash Flow | 11.59M | -50.96M | -211.46M | -87.04M | -89.26M | -34.94M | 141.58M | -24.55M | 74.1M | 32.31M |
Free Cash Flow | -109.96M | -138.34M | -91.41M | -104.77M | 6.29M | 47.33M | 59.01M | 79.28M | 150.13M | 156.72M |