Franchise Group
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 Group generated cash of $105,969,000, which is less than the previous year. Cash used in financing activities reached the amount of $949,734,000 last year. Net change in cash is therefore $141,580,000.
Cash Flow
| 2010 | 18.04M | 1.64M | -19.09M |
|---|---|---|---|
| 2011 | 24.77M | -13.91M | -11.20M |
| 2012 | 20.44M | -20.94M | 18.69M |
| 2013 | 28.44M | -23.63M | -5.62M |
| 2014 | 43.48M | -14.04M | -2.21M |
| 2016 | 29.81M | -29.31M | -11.81M |
| 2018 | 27.64M | -9.01M | -16.83M |
| 2020 | 241.49M | -341.21M | 206.15M |
| 2021 | 105.96M | -914.15M | 949.73M |
FRGAP Cash Flow Statement (2010 – 2021)
| 2021 | 2020 | 2018 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 151.50M | 45.14M | 16.42M | 21.38M | 19.01M | 19.84M | 1.66M | 2.11M | 1.93M |
Operating activities | |||||||||
Net income | 363.78M | 27.15M | 135K | 19.42M | 21.98M | 17.62M | 17.41M | 15.76M | 11.00M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 72.76M | 62.54M | 11.45M | 10.02M | 7.83M | 5.75M | 6.56M | 5.85M | 6.38M |
Stock-based compensation expense | 13.69M | 9.48M | 3.68M | 1.86M | 1.20M | 4.12M | 1.42M | 1.49M | 1M |
| Deferred income tax benefit | 13.69M | 9.48M | 3.68M | 1.86M | 1.20M | 4.12M | 1.42M | 1.49M | 1M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -18.54M | -19.81M | -3.36M | -14.22M | -7.70M | -27.72M | -25.23M | -20.80M | -15.45M |
Inventories | -121.39M | 97.68M | 3.31M | 17.83M | -573K | 16.71M | 0 | 0 | 0 |
Accounts payable | 724K | 18.35M | 48K | -3.60M | 6.92M | 3.37M | 535K | 0 | 1.36M |
Cash generated by operating activities | 105.96M | 241.49M | 27.64M | 29.81M | 43.48M | 28.44M | 20.44M | 24.77M | 18.04M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | -4.99M | 0 | -2.98M | 0 | 0 | -2.11M |
Investments In Property Plant And Equipment | -46.95M | -41.51M | -8.31M | -15.47M | -17.85M | -17.90M | -10.28M | -7.05M | -5.51M |
Acquisitions Net | -872.56M | -353.42M | 0 | 0 | 0 | 0 | -1.00M | 0 | 0 |
Cash generated by investing activities | -914.15M | -341.21M | -9.01M | -29.31M | -14.04M | -23.63M | -20.94M | -13.91M | 1.64M |
Financing activities | |||||||||
Common Stock Issued | 79.54M | 198.00M | 1K | 168.51M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -67.23M | -29.35M | -8.92M | -8.85M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -79.54M | 800.66M | 178.34M | -1.97M | -13.07M | -6.45M | -4.26M | -12.79M | -10.21M |
Repayments of term debt | -1.26B | -741.1M | -185.68M | -170.40M | -140.78M | -124.16M | -126.38M | -137.76M | -106.17M |
Cash used in financing activities | 949.73M | 206.15M | -16.83M | -11.81M | -2.21M | -5.62M | 18.69M | -11.20M | -19.09M |
Net Change In Cash | 141.58M | 106.35M | 2.09M | -11.48M | 27.06M | -835K | 18.18M | -450K | 182K |
Cash at end of period | 293.08M | 151.50M | 18.52M | 9.90M | 46.08M | 19.01M | 19.84M | 1.66M | 2.11M |
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