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Franklin Resources (BEN)
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Fiscal Year End Date: 09/30
| 09-2004 | 09-2003 | 09-2002 | 09-2001 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 706,664 | 502,830 | 432,723 | 484,721 | 562,089 |
| Depreciation Amortization | 183,437 | 177,420 | 183,121 | 223,846 | 199,639 |
| Income taxes - deferred | 41,182 | -20,894 | 72,025 | -21,038 | N/A |
| Other Working Capital | 37,980 | -117,288 | -16,361 | -108,540 | -41,608 |
| Other Operating Activity | -39,598 | -5,654 | 63,725 | -25,802 | -18,407 |
| Operating Cash Flow | $929,665 | $536,414 | $735,233 | $553,187 | $701,713 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,256 | -50,159 | -43,493 | -96,934 | -104,344 |
| Net Acquisitions | -68,255 | N/A | -51,779 | -99,058 | N/A |
| Purchase Of Investment | -2,449,228 | -2,608,344 | -1,774,352 | -1,051,487 | -660,994 |
| Sale Of Investment | 3,504,809 | 2,416,341 | 1,494,235 | 650,358 | 400,551 |
| Net Loans | -157,149 | -28,273 | 131,696 | -155,262 | -71,052 |
| Other Investing Activity | 32,487 | 10,643 | 28,562 | 0 | 0 |
| Investing Cash Flow | $841,408 | $-259,792 | $-215,131 | $-752,383 | $-435,839 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 276,913 | 523,627 | 103,794 | 711,847 | 497,118 |
| Debt Repayment | -199,914 | -23,218 | -75,859 | -496,320 | -526,006 |
| Common Stock Issued | 128,919 | 45,435 | 17,047 | 2,158 | 1,142 |
| Common Stock Repurchased | -67,593 | -575,681 | -124,931 | -172,113 | -250,042 |
| Dividend Paid | -82,006 | -75,441 | -71,778 | -63,471 | -57,953 |
| Other Financing Activity | 114,337 | 1,335 | 6,059 | 0 | 0 |
| Financing Cash Flow | $92,420 | $-203,531 | $-135,705 | $49,398 | $-339,113 |
| Beginning Cash Position | 1,053,695 | 980,604 | 596,207 | 746,005 | 819,244 |
| End Cash Position | 2,917,188 | 1,053,695 | 980,604 | 596,207 | 746,005 |
| Net Cash Flow | $1,863,493 | $73,091 | $384,397 | $-149,798 | $-73,239 |
| Free Cash Flow | |||||
| Operating Cash Flow | 929,665 | 536,414 | 735,233 | 553,187 | 701,713 |
| Capital Expenditure | -21,256 | -52,653 | -53,062 | -107,326 | -108,432 |
| Free Cash Flow | 908,409 | 483,761 | 682,171 | 445,861 | 593,281 |