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Franchise Group Inc (FRG)

N/A x N/A N/A x N/A

Post-market by (Cboe BZX)

29.88 +0.03 (+0.10%) 08/18/23 [NASDAQ]

N/A x N/A N/A x N/A

Post-market 29.88 unch (unch) -

Cash Flow for Fri, Aug 18th, 2023

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	12-2021	12-2020	12-2019	04-2019
Cash Flows From Operating Activities
Net Income	-68,573	363,788	27,154	N/A	-2,156
Depreciation Amortization	275,897	125,730	93,178	N/A	14,122
Income taxes - deferred	-74,208	709	1,092	N/A	586
Accounts receivable	-109,173	-18,543	-19,811	N/A	3,035
Other Working Capital	-280,763	-151,241	108,702	N/A	-11,687
Other Operating Activity	219,394	-214,474	31,177	0	13,229
Operating Cash Flow	$-37,426	$105,969	$241,492	$N/A	$17,129

Cash Flows From Investing Activities
PPE Investments	219,621	-35,173	-3,945	N/A	-2,939
Net Acquisitions	-3,843	-884,340	-353,423	N/A	N/A
Purchase Sale Intangibles	N/A	N/A	N/A	N/A	1,000
Other Investing Activity	0	5,354	16,155	0	273
Investing Cash Flow	$215,778	$-914,159	$-341,213	$N/A	$-2,666

Cash Flows From Financing Activities
Debt Issued	821,133	2,301,724	770,665	N/A	123,615
Debt Repayment	-918,785	-1,261,455	-745,816	N/A	-131,117
Common Stock Issued	N/A	N/A	198,004	N/A	153
Common Stock Repurchased	-172,455	N/A	N/A	N/A	-88
Dividend Paid	-111,728	-67,234	-29,350	N/A	-2,244
Other Financing Activity	-8,349	-23,301	12,650	0	-83
Financing Cash Flow	$-390,184	$949,734	$206,153	$N/A	$-9,764

Exchange Rate Effect	N/A	36	-76	N/A	-238
Beginning Cash Position	293,082	151,502	45,146	N/A	18,522
End Cash Position	81,250	293,082	151,502	N/A	22,983
Net Cash Flow	$-211,832	$141,580	$106,356	$N/A	$4,461

Free Cash Flow
Operating Cash Flow	-37,426	105,969	241,492	N/A	17,129
Capital Expenditure	-53,984	-48,045	-41,518	N/A	-2,939
Free Cash Flow	-91,410	57,924	199,974	0	14,190