Franchise Group Inc (NASDAQ:FRG)

26.01
Delayed Data
As of 4:00pm ET
 -0.04 / -0.15%
Today’s Change
22.93
Today|||52-Week Range
55.10
-50.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line19.4M13.0M125.0K-2.2M
 
 
 
 
 
Depreciation6.9M8.3M11.5M13.6M
 
 
 
 
 
Total Other Cash Flow12.0M17.4M22.0M16.7M
 
 
 
 
 
Funds From Operations45.7M38.9M31.2M28.8M
 
 
 
 
 
Funds From/For Other Operating Expenses15.9M6.4M3.6M11.6M
 
 
 
 
 
Net Cash Flow - Operating Activities29.8M32.4M27.6M17.1M
 
 
 
 
 
 
InvestingIncrease In Investments-106.6M-94.1M-73.8M-68.3M
 
 
 
 
 
Decrease In Investments89.8M94.6M72.6M67.6M
 
 
 
 
 
Capital Expenditures-10.7M-5.0M-8.3M-3.2M
 
 
 
 
 
Fixed Asset Disposal0.00--451.0K1.2M
 
 
 
Other Investing - Sources2.9M1.3M0.000.00
 
 
 
Net Cash Flow Investing-29.3M-13.3M-9.0M-2.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings166.2M153.6M178.3M123.6M
 
 
 
 
 
Long Term Debt Reduction-170.4M-156.7M-185.7M-131.1M
 
 
 
 
 
Net Proceeds Stock Sale2.3M0.0096.0K153.0K
 
 
 
 
Common Preferred Redeemed-2.0M-420.0K0.00-88.0K
 
 
 
 
Common Dividends-8.9M-8.9M-8.9M-2.2M
 
 
 
 
 
Cash Dividends Paid - Total-8.9M-8.9M-8.9M-2.2M
 
 
 
 
 
Other Sources - Financing900.0K60.0K0.000.00
 
 
 
Other Uses - Financing0.00--576.0K83.0K
 
 
 
Net Cash Flow - Financing-11.8M-12.4M-16.8M-9.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-174.0K-304.0K296.0K-238.0K
 
 
 
 
 
 
Net Change In Cash-11.3M6.8M1.8M4.7M