FRG — Franchise Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsAdventurousMid Cap
- $1.05bn
- $2.87bn
- $4.40bn
Annual cashflow statement for Franchise, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 April 30th | 2019 April 30th | 2020 December 26th | 2021 December 25th | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.135 | -2.16 | 27.2 | 364 | -68.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 22 | 16.7 | 42 | -214 | 301 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.56 | -11.6 | 109 | -118 | -281 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 27.6 | 17.1 | 241 | 106 | -37.4 |
| Capital Expenditures | -8.31 | -3.17 | -41.5 | -48 | -54 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.698 | 0.502 | -300 | -866 | 270 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.01 | -2.67 | -341 | -914 | 216 |
| Financing Cash Flow Items | -0.576 | -0.083 | -22.1 | -104 | -8.35 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.8 | -9.76 | 206 | 950 | -390 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.1 | 4.46 | 106 | 142 | -212 |