Franchise Group Inc (NASDAQ:FRG)
| 27.21 Delayed Data As of 4:00pm ET |  +0.60 / +2.25%Today’s Change | 22.45 Today|||52-Week Range 44.25 | +14.23% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
| Operating Activities | Net Income / Starting Line | 19.4M | 13.0M | 125.0K | -2.2M | |
| Depreciation | 6.9M | 8.3M | 11.5M | 13.6M | ||
| Total Other Cash Flow | 12.0M | 17.4M | 22.0M | 16.7M | ||
| Funds From Operations | 45.7M | 38.9M | 31.2M | 28.8M | ||
| Funds From/For Other Operating Expenses | 15.9M | 6.4M | 3.6M | 11.6M | ||
| Net Cash Flow - Operating Activities | 29.8M | 32.4M | 27.6M | 17.1M | ||
| Investing | Increase In Investments | -106.6M | -94.1M | -73.8M | -68.3M | |
| Decrease In Investments | 89.8M | 94.6M | 72.6M | 67.6M | ||
| Capital Expenditures | -10.7M | -5.0M | -8.3M | -3.2M | ||
| Fixed Asset Disposal | 0.00 | -- | 451.0K | 1.2M | ||
| Other Investing - Sources | 2.9M | 1.3M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -29.3M | -13.3M | -9.0M | -2.7M | ||
| Financing | Short Term Borrowings | 0.00 | -- | 0.00 | 0.00 | -- |
| Long Term Borrowings | 166.2M | 153.6M | 178.3M | 123.6M | ||
| Long Term Debt Reduction | -170.4M | -156.7M | -185.7M | -131.1M | ||
| Net Proceeds Stock Sale | 2.3M | 0.00 | 96.0K | 153.0K | ||
| Common Preferred Redeemed | -2.0M | -420.0K | 0.00 | -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 - Financing | 900.0K | 60.0K | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | -- | 576.0K | 83.0K | ||
| Net Cash Flow - Financing | -11.8M | -12.4M | -16.8M | -9.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -174.0K | -304.0K | 296.0K | -238.0K | |
| Net Change In Cash | -11.3M | 6.8M | 1.8M | 4.7M | ||
