Franklin Resources (BEN)
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Fiscal Year End Date: 09/30
09-1999 | 09-1998 | 09-1997 | 09-1996 | 09-1995 | |
Cash Flows From Operating Activities | |||||
Net Income | 426,711 | 500,450 | 434,063 | 314,730 | 268,945 |
Depreciation Amortization | 200,014 | 191,370 | 123,908 | 41,491 | 40,940 |
Other Working Capital | -41,859 | 9,130 | -113,879 | 20,634 | -10,827 |
Other Operating Activity | -399 | -7,290 | -15,563 | -17,272 | -2,604 |
Operating Cash Flow | $584,467 | $693,660 | $428,529 | $359,583 | $296,454 |
Cash Flows From Investing Activities | |||||
PPE Investments | -131,085 | -147,660 | -82,973 | -64,419 | -40,365 |
Net Acquisitions | N/A | -64,330 | -550,742 | 0 | 0 |
Purchase Of Investment | -756,689 | N/A | N/A | N/A | N/A |
Sale Of Investment | 940,667 | N/A | N/A | N/A | N/A |
Net Loans | -25,604 | N/A | N/A | N/A | N/A |
Other Investing Activity | 0 | -266,480 | 40,278 | 139,031 | -111,601 |
Investing Cash Flow | $27,289 | $-478,470 | $-593,437 | $74,612 | $-151,966 |
Cash Flows From Financing Activities | |||||
Debt Issued | 64,140 | N/A | N/A | N/A | N/A |
Debt Repayment | -265,972 | N/A | N/A | N/A | N/A |
Common Stock Issued | 1,456 | N/A | N/A | N/A | N/A |
Common Stock Repurchased | -64,334 | N/A | N/A | N/A | N/A |
Dividend Paid | -54,279 | -49,270 | -40,387 | -34,650 | -31,688 |
Other Financing Activity | 0 | -52,610 | 145,847 | -159,055 | -61,477 |
Financing Cash Flow | $-348,555 | $-101,880 | $105,460 | $-193,705 | $-93,165 |
Beginning Cash Position | 556,043 | 442,740 | 502,189 | 261,699 | 210,376 |
End Cash Position | 819,244 | 556,040 | 442,741 | 502,189 | 261,699 |
Net Cash Flow | $263,201 | $113,300 | $-59,448 | $240,490 | $51,323 |
Free Cash Flow | |||||
Operating Cash Flow | 584,467 | 693,660 | 428,529 | 359,583 | 296,454 |
Capital Expenditure | -135,168 | N/A | N/A | N/A | N/A |
Free Cash Flow | 449,299 | 693,660 | 428,529 | 359,583 | 296,454 |