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Franklin Resources (BEN)
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Fiscal Year End Date: 09/30
| 09-2014 | 09-2013 | 09-2012 | 09-2011 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,411,700 | 2,170,700 | 1,915,500 | 1,820,800 | 1,451,500 |
| Depreciation Amortization | 222,400 | 231,500 | 212,000 | 243,600 | 267,400 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -12,100 |
| Other Working Capital | -466,900 | -326,200 | -1,064,200 | -551,600 | -93,200 |
| Other Operating Activity | -29,200 | -40,300 | 2,900 | 109,000 | 37,400 |
| Operating Cash Flow | $2,138,000 | $2,035,700 | $1,066,200 | $1,621,800 | $1,651,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,100 | -62,200 | -78,400 | -131,700 | -57,400 |
| Net Acquisitions | N/A | 800 | N/A | -111,100 | N/A |
| Purchase Of Investment | -886,800 | -1,249,900 | -853,200 | -1,557,700 | -695,500 |
| Sale Of Investment | 1,253,800 | 1,526,500 | 1,407,900 | 1,986,300 | 784,400 |
| Net Loans | 227,500 | 24,300 | 227,500 | 127,100 | -64,200 |
| Other Investing Activity | -150,800 | -6,600 | 169,600 | 123,000 | 0 |
| Investing Cash Flow | $390,600 | $232,900 | $873,400 | $435,900 | $-32,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 793,600 | 617,800 | 714,900 | 20,000 | 952,000 |
| Debt Repayment | -973,600 | -1,361,700 | -371,800 | -360,200 | -66,000 |
| Common Stock Issued | 32,600 | 41,300 | 49,100 | 49,600 | 41,800 |
| Common Stock Repurchased | -622,200 | -491,000 | -797,400 | -954,200 | -675,800 |
| Dividend Paid | -290,400 | -882,700 | -663,000 | -216,300 | -883,500 |
| Other Financing Activity | 452,200 | 143,100 | 201,800 | 258,400 | 45,400 |
| Financing Cash Flow | $-1,195,300 | $-2,018,100 | $-1,084,900 | $-968,200 | $-594,900 |
| Exchange Rate Effect | -60,400 | 21,200 | -1,900 | -14,600 | -4,200 |
| Beginning Cash Position | 6,323,100 | 6,051,400 | 5,198,600 | 4,123,700 | 3,104,500 |
| End Cash Position | 7,596,000 | 6,323,100 | 6,051,400 | 5,198,600 | 4,123,700 |
| Net Cash Flow | $1,272,900 | $271,700 | $852,800 | $1,074,900 | $1,019,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,138,000 | 2,035,700 | 1,066,200 | 1,621,800 | 1,651,000 |
| Capital Expenditure | -53,100 | -62,200 | -78,400 | -131,700 | -57,400 |
| Free Cash Flow | 2,084,900 | 1,973,500 | 987,800 | 1,490,100 | 1,593,600 |