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Franchise Group inc (FRG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Franchise Group inc adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 01 2023)
6 Months 		(Apr 01 2023) (Dec 31 2022) (Sep 24 2022) (Jun 25 2022)
Operating Activities
Income-159.11
Depreciation & amortization44.28
Amortization of Other Assets54.42
Increase (Decrease) in Deferred Revenue0.00
Goodwill, Impairment Loss75.00
Provision For Loan Losses Expensed45.74
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.26
Share-based Compensation2.83
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Gain Loss On Sale Of Intangible And Other Assets-0.04
Increase Decrease In Notes And Interest Receivable-
Depreciation Amortization And Impairment-
Equity Securities Fv Ni Unrealized Gain Loss-
Income taxes0.00
Unrealized Gain (Loss) on Investments0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-30.91
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities5.61
Discontinued operations0.00
Net Cash flow from Operating Activities38.09
Investing Activities
Capital Expenditures2.46
Sale of Capital Items3.38
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Operating Loans To Franchisees-
Proceeds From Repayments On Operating Loans To Franchisees-
Assets Acquired From Franchisees And Area Developers-28.76
Proceeds From Sale Of Intangible And Other Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-3.68
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-2.46
Discontinued operations0.00
Net Cash Flow from Investing Activities-29.06
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-17.39
Long-term debt - borrowings671.40
Long-term debt - repayments-581.42
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-216.87
Tax Benefit From Stock Options Exercised-
Repayments of Amounts Dueto Former A Ds-
Unsolicited Tender Offer Costs-
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents106.63
Tender Offer-
Finance Lease Principal Payments-3.18
Taxes Receivable Agreement Otherlong Term Liabilities-
Restricted Cash Noncurrent0.37
Restricted Cash And Cash Equivalents106.63
Cash Paid For Taxes On Exercisesvesting Of Stock Based Compensation-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-49.81
Net Cash Flow from Financing Activities16.36
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow43.93
Total Cash Flow25.38
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About Franchise Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001528930-23-000016

Figures are derived from filed reports and may be restated. Historical data is subject to revision.