Franchise Group Inc (NASDAQ:FRG)
| 29.34 Delayed Data As of Jun 02 |  +0.27 / +0.93%Today’s Change | 22.45 Today|||52-Week Range 44.25 | +23.17% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | -19.4M | -12.9M | -309.0K | 30.4M | |
| Depreciation | 3.2M | 3.2M | 4.0M | 3.3M | ||
| Total Other Cash Flow | 6.4M | 3.3M | 3.6M | 3.4M | ||
| Funds From Operations | -9.8M | -6.6M | 9.2M | 35.9M | ||
| Funds From/For Other Operating Expenses | 3.9M | 15.5M | 36.4M | -44.2M | ||
| Net Cash Flow - Operating Activities | -13.7M | -22.1M | -27.2M | 80.1M | ||
| Investing | Increase In Investments | -8.9M | -10.0M | -33.6M | -15.8M | |
| Decrease In Investments | 1.4M | 135.0K | 2.0M | 64.1M | ||
| Capital Expenditures | -769.0K | -1.3M | -919.0K | -205.0K | ||
| Fixed Asset Disposal | -- | 90.0K | 1.1M | 0.00 | ||
| Net Cash Flow Investing | -8.3M | -11.0M | -31.5M | 48.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 12.7M | 35.9M | 63.0M | 12.0M | ||
| Long Term Debt Reduction | -3.0M | -1.6M | -2.1M | -124.4M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 153.0K | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -88.0K | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | -2.2M | 0.00 | 0.00 | ||
| Other Sources - Financing | 0.00 | 0.00 | -- | 0.00 | -- | |
| Other Uses - Financing | 6.0K | 40.0K | 3.2M | -3.1M | ||
| Net Cash Flow - Financing | 9.7M | 32.0M | 57.9M | -109.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -74.0K | -25.0K | -15.0K | -124.0K | |
| Net Change In Cash | -12.3M | -1.0M | -769.0K | 18.8M | ||
