Franklin International Growth Fund Class R6
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Franklin International Growth Fund Class R6 generated cash of $26,045,627, which is more than the previous year. Cash used in financing activities reached the amount of -$19,631,236 last year. Net change in cash is therefore $6,414,391.
Cash Flow
| 2013 | -60.34M | 0 | 91.23M |
|---|---|---|---|
| 2014 | 25.08M | 0 | 875.97K |
| 2015 | 54.46M | 0 | -108.74M |
| 2016 | 60.55M | 0 | -52.83M |
| 2017 | 55.49M | 0 | -54.39M |
| 2018 | 38.45M | 0 | -46.51M |
| 2019 | 54.86M | 0 | -50.30M |
| 2020 | 120.74M | 0 | -124.36M |
| 2021 | 10.04M | 0 | -10.43M |
| 2022 | 26.04M | 0 | -19.63M |
FILRX Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.16M | 6.55M | 10.17M | 5.61M | 13.67M | 12.57M | 4.85M | 59.12M | 33.16M | 2.28M |
Operating activities | ||||||||||
Net income | 67.79M | 43.13M | -110.77M | 18.54M | 17.24M | -4.96M | 42.25M | -201.57M | 141.43M | 99.56M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -27.69K | -126.86K | 241.15K | -69.91K | 92.19K | 19.12K | 288.17K | -21.74K | -380.09K | 218.49K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 26.04M | 10.04M | 120.74M | 54.86M | 38.45M | 55.49M | 60.55M | 54.46M | 25.08M | -60.34M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 108.83M | 68.62M | 51.46M | 0 | 72.49M | 0 | 0 | 0 |
Payments for dividends | -23.34M | -23.35M | -35.20M | -26.26M | 0 | -45.32M | -4.92M | -43.74M | -41.61M | -37.16M |
Repurchases of common stock | 0 | -3.64M | -2.53M | -20.12M | -5.96M | 0 | -39.99M | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -106.3M | 0 | -45.5M | 0 | -32.5M | 0 | 0 | -5M |
Cash used in financing activities | -19.63M | -10.43M | -124.36M | -50.30M | -46.51M | -54.39M | -52.83M | -108.74M | 875.97K | 91.23M |
Net Change In Cash | 6.41M | -395.73K | -3.61M | 4.56M | -8.06M | 1.09M | 7.72M | -54.27M | 25.95M | 30.88M |
Cash at end of period | 12.57M | 6.16M | 6.55M | 10.17M | 5.61M | 13.67M | 12.57M | 4.85M | 59.12M | 33.16M |