Franchise Group, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 25, 2021	FY2020 12 months to Dec 26, 2020	FY2018 12 months to Apr 30, 2019	FY2017 12 months to Apr 30, 2018
Cash flows from operating activities:
Net income (loss)
Proceeds from Sale of Intangible Assets
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for doubtful accounts
Goodwill, Impairment Loss
Other Depreciation and Amortization
Depreciation and amortization
Impairment of goodwill and other intangible assets
Amortization of deferred financing costs
Amortization of Debt Discount (Premium)
Secured Debt
Total amortization of Debt Discount (Premium)
Share-based Payment Arrangement, Noncash Expense
Gain (Loss) on Sale of Intangible and Other Assets
Available-for-sale Securities, Gross Realized Gain (Loss)
Income (Loss) from Equity Method Investments
Deferred tax expense
Gain (Loss) on Extinguishment of Debt
Gain (Loss) on Disposition of Business
Investment Income, Net
Equity Securities, FV-NI, Unrealized Gain (Loss)
Deferred Income Taxes and Tax Credits
Gain (Loss) on Disposition of Other Assets
Changes in:
Accounts, notes, and interest receivable and deferred revenue
Prepaid expenses and other assets
Increase (Decrease) in Accounts and Other Receivables
Increase (Decrease) in Accounts Receivable from Securitization
Income taxes
Increase (Decrease) in Other Current Assets
Increase (Decrease) in Interest Payable, Net
Accounts payable and accrued expenses
Due to ADs
Increase (Decrease) in Inventories
Increase (Decrease) in Deferred Revenue
Net Cash Provided by (Used in) Operating Activities

Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment
Proceeds from Sale of Property, Plant, and Equipment
Payments to Acquire Businesses, Net of Cash Acquired
Proceeds from Divestiture of Businesses
Payments to Operating Loans to Franchisees
Payments received on operating loans to franchisees
Assets Acquired from Franchisees and Area Developers
Proceeds from sale of Company-owned offices and AD rights
Purchase of available-for-sale securities
Proceeds from Sale of Short-term Investments
Net Cash Provided by (Used in) Investing Activities, Continuing Operations

Cash flows from financing activities:
Payments of Ordinary Dividends
Proceeds from Issuance of Debt
Proceeds from Issuance of Long-term Debt
Payment for debt issue costs
Tax benefit of stock option exercises
Payment, Tax Withholding, Share-based Payment Arrangement
Proceeds from the exercise of stock options
Repayments of Other Long-Term Debt
Borrowings under revolving credit facility
Repayments of Long-term Lines of Credit
Proceeds from Issuance of Secured Debt
Repayments of Secured Debt
Proceeds from Issuance of Preferred Stock and Preference Stock
Payments for Repurchase of Common Stock
Repayment of other long-term debt
Unsolicited Tender Offer Costs
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders
Payments of Debt Issuance Costs
Payment for Debt Extinguishment or Debt Prepayment Cost
Cash paid for taxes on exercises/vesting of stock-based compensation
Net Cash Provided by (Used in) Financing Activities, Continuing Operations
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Net Income (Loss) Attributable to Parent
Net Cash Provided by (Used in) Operating Activities, Continuing Operations
Less: Net (income) loss attributable to non-controlling interest
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Interest Paid, Excluding Capitalized Interest, Operating Activities
Secured Debt
Total interest Paid, Excluding Capitalized Interest, Operating Activities
Income Taxes Paid, Net
Capital Expenditures Incurred but Not yet Paid

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