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Franchise Group inc   (FRG)
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Franchise Group Inc Cash flow Statement Quarterly

FRG



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jul 01 2023)
6 Months
(Apr 01 2023)
3 Months
(Dec 31 2022)
12 Months
(Sep 24 2022)
9 Months
(Jun 25 2022)
6 Months
Income -159.11 -108.32 -68.57 -67.86 53.30
Depreciation & amortization 44.28 21.85 85.36 62.38 42.24
Amortization of Other Assets 54.42 29.83 120.53 86.52 71.65
Increase (Decrease) in Deferred Revenue - - -7.40 - -
Goodwill, Impairment Loss 75.00 75.00 70.00 70.00 -
Provision for Doubtful Accounts 45.74 20.33 136.98 97.58 56.84
Increase (Decrease) in Inventories - - -64.66 - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Other Assets 0.26 -0.04 0.58 -2.27 -2.18
Share-based Compensation 2.83 2.72 15.08 14.15 10.85
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
Gain Loss On Sale Of Intangible And Other Assets -0.04 - -65.25 -55.88 -2.21
Increase Decrease In Notes And Interest Receivable - - - - -
Depreciation Amortization And Impairment - - - - -
Equity Securities Fv Ni Unrealized Gain Loss - - - 128.21 -
Income taxes - - -74.21 - -
Unrealized Gain (Loss) on Investments - - - - -
Accounts Receivable - - -109.17 - -
Increase (Decrease) in Accounts Payable and Accrued Liabilities - - -29.18 - -
Increase (Decrease) in Interest Payable, Net - - -70.67 - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital -30.91 -23.51 -3.80 -264.55 -238.90
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 5.61 1.83 4.12 22.14 -117.35
Discontinued operations - - - - -
Net Cash flow from Operating Activities 38.09 19.69 -37.43 -47.18 -51.23
Capital Expenditures 2.46 2.23 -53.98 4.53 2.75
Sale of Capital Items 3.38 1.17 273.61 268.24 240.56
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Payments To Operating Loans To Franchisees - - - - -
Proceeds From Repayments On Operating Loans To Franchisees - - - 1.00 -
Assets Acquired From Franchisees And Area Developers -28.76 -14.22 -39.13 -21.81 -9.75
Proceeds From Sale Of Intangible And Other Assets - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -3.68 -3.68 -3.84 -3.75 -3.75
Interest in Subsidiaries and Affiliates - - - - -
Proceeds from Divestiture of Businesses, Net of Cash Divested - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net -2.46 -2.23 - -4.53 -2.75
Discontinued operations - - - - -
Net Cash flow from Investing Activities -29.06 -16.74 215.78 225.36 216.00
Short-term debt Net - - - - -
Other borrowing transactions -17.39 -17.39 -1.34 -1.34 -0.43
Long-term debt - borrowings 671.40 547.15 821.13 568.32 219.06
Long-term debt - repayments -581.42 -484.80 -916.11 -802.27 -625.75
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - -172.46 -77.79 0.05
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - -2.67 - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -216.87 -201.26 -81.25 -146.72 -190.32
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 Equivalents 106.63 98.63 72.93 95.04 149.60
Tender Offer - - - - -
Finance Lease Principal Payments -3.18 -1.21 -2.01 -1.38 -0.77
Taxes Receivable Agreement Otherlong Term Liabilities - - - - -
Restricted Cash Noncurrent 0.37 0.37 - - -
Restricted Cash And Cash Equivalents 106.63 98.63 72.93 95.04 149.60
Cash Paid For Taxes On Exercisesvesting Of Stock Based Compensation - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -49.81 -25.70 -111.73 -82.02 -54.67
Net Cash flow from Financing Activities 16.36 14.43 -390.18 -397.97 -463.36
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 43.93 23.08 182.20 225.59 192.08
Total Cash Flow 25.38 17.38 -211.83 -219.78 -197.68
Cash & cash equiv. at beg. of the Year 106.26 98.27 - 72.93 95.04
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 67.08 30.85 - 63.07 42.01




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