Franchise Brands
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 Franchise Brands generated cash of $19,950,000, which is more than the previous year. Cash used in financing activities reached the amount of $33,106,000 last year. Net change in cash is therefore $1,343,000.
Cash Flow
| 2014 | 598.68K | -22.45K | -13.73K |
|---|---|---|---|
| 2015 | 1.03M | -87.49K | -1.50M |
| 2016 | 909K | -341K | 1.93M |
| 2017 | 701K | -28.50M | 28.05M |
| 2018 | 2.91M | -570K | -2.64M |
| 2019 | 4.51M | -5.66M | -114K |
| 2020 | 5.24M | -779K | 7.05M |
| 2021 | 7.27M | -3.01M | -8.40M |
| 2022 | 7.72M | 2.55M | -8.73M |
| 2023 | 19.95M | -51.43M | 33.10M |
FRAN.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 10.93M | 9.05M | 13.20M | 1.68M | 2.94M | 3.24M | 2.99M | 496K | 1.05M | 489.27K |
Operating activities | ||||||||||
Net income | 3.03M | 6.67M | 4.23M | 2.79M | 2.71M | 2.33M | -112K | 524K | 888.04K | 713.38K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 12.13M | 3.59M | 2.11M | 1.75M | 1.01M | 384K | 252K | 76K | 62.75K | 132.19K |
Stock-based compensation expense | 838K | 535K | 302K | 205K | 238K | 138K | 58K | 30K | 0 | 0 |
| Deferred income tax benefit | 838K | 535K | 302K | 205K | 238K | 138K | 58K | 30K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -3.76M | -1.99M | -1.50M | 1.34M | -1.52M | -2.95M | -1.21M | -31K | 87.81K | -88.41K |
Inventories | 338K | 85K | -195K | -119K | 5K | -202K | -17K | -15K | -61.41K | -17.04K |
Accounts payable | 3.36M | 1.86M | 2.46M | -1.87M | 999K | 2.10M | 1.63M | 261K | 43.50K | 0 |
Cash generated by operating activities | 19.95M | 7.72M | 7.27M | 5.24M | 4.51M | 2.91M | 701K | 909K | 1.03M | 598.68K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.18M | -1.45M | -2.15M | -779K | -1.70M | -570K | -119K | -10K | -16.46K | -86.64K |
Acquisitions Net | -48.89M | 4.32M | -861K | 0 | -3.95M | 0 | -28.40M | -333K | -82.59K | 0 |
Cash generated by investing activities | -51.43M | 2.55M | -3.01M | -779K | -5.66M | -570K | -28.50M | -341K | -87.49K | -22.45K |
Financing activities | ||||||||||
Common Stock Issued | 94.29M | 330K | -1.04M | 13.69M | 358K | -336K | 20M | 3.56M | 0 | 0 |
Payments for dividends | -3.37M | -2.33M | -1.34M | -516K | -592K | -420K | -213K | 0 | 0 | 0 |
Repurchases of common stock | -58.52M | 0 | -355K | -1.54M | -266K | -151K | 0 | 0 | 0 | 0 |
Repayments of term debt | 8.76M | -2.95M | -5.30M | -4.2M | 773K | -1.6M | 8.91M | -1.84M | -1.47M | -9.51K |
Cash used in financing activities | 33.10M | -8.73M | -8.40M | 7.05M | -114K | -2.64M | 28.05M | 1.93M | -1.50M | -13.73K |
Net Change In Cash | 1.34M | 1.74M | -4.14M | 11.52M | -1.25M | -305K | 246K | 2.50M | -556.12K | 562.49K |
Cash at end of period | 12.27M | 10.79M | 9.05M | 13.20M | 1.68M | 2.94M | 3.24M | 2.99M | 495.64K | 1.05M |
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