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Franklin Resources (BEN)
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Fiscal Year End Date: 09/30
| 09-2009 | 09-2008 | 09-2007 | 09-2006 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 904,291 | 1,599,819 | 1,772,938 | 1,267,568 | 1,057,631 |
| Depreciation Amortization | 181,272 | 215,222 | 198,619 | 215,271 | 212,173 |
| Income taxes - deferred | 13,182 | 10,742 | 51,120 | 111,982 | -20,071 |
| Other Working Capital | -589,658 | -431,823 | -249,041 | -368,951 | -365,483 |
| Other Operating Activity | 132,315 | 15,281 | -100,003 | 52,020 | -34,262 |
| Operating Cash Flow | $641,402 | $1,409,241 | $1,673,633 | $1,277,890 | $849,988 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,183 | -63,498 | -94,144 | -69,050 | -74,925 |
| Net Acquisitions | 533 | N/A | -92,307 | 3,795 | -37 |
| Purchase Of Investment | -2,078,482 | -2,101,371 | -1,067,228 | -774,086 | -1,340,595 |
| Sale Of Investment | 2,361,851 | 1,231,465 | 939,455 | 864,475 | 1,086,807 |
| Net Loans | 51,220 | -162,718 | 8,056 | 11,390 | 71,191 |
| Investing Cash Flow | $289,939 | $-1,096,122 | $-306,168 | $36,524 | $-257,559 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 145,750 | 468,409 | N/A | 292,492 | 307,322 |
| Debt Repayment | -276,287 | -991,687 | -677,310 | -341,194 | -66,220 |
| Common Stock Issued | 24,356 | 13,317 | 603,337 | 98,298 | 130,651 |
| Common Stock Repurchased | -376,907 | -1,543,311 | -1,288,657 | -985,915 | -170,135 |
| Dividend Paid | -192,784 | -179,033 | -142,747 | -117,730 | -598,659 |
| Other Financing Activity | 240,963 | 804,062 | 163,026 | 170,844 | 76,189 |
| Financing Cash Flow | $-340,608 | $-1,299,975 | $-1,449,247 | $-853,438 | $-357,458 |
| Exchange Rate Effect | -13,834 | -69,775 | 52,830 | N/A | N/A |
| Beginning Cash Position | 2,527,552 | 3,584,183 | 3,613,135 | 3,152,159 | 2,917,188 |
| End Cash Position | 3,104,451 | 2,527,552 | 3,584,183 | 3,613,135 | 3,152,159 |
| Net Cash Flow | $576,899 | $-1,056,631 | $-28,952 | $460,976 | $234,971 |
| Free Cash Flow | |||||
| Operating Cash Flow | 641,402 | 1,409,241 | 1,673,633 | 1,277,890 | 849,988 |
| Capital Expenditure | -45,183 | -63,498 | -94,144 | -69,050 | -74,925 |
| Free Cash Flow | 596,219 | 1,345,743 | 1,579,489 | 1,208,840 | 775,063 |