Franchise Group, Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$68.57M -118.85% YoY	$363.8M 1351.44% YoY	$25.06M -1262.52% YoY	-$2.156M -1824.8% YoY	$125.0K -99.04% YoY
Depreciation, Depletion And Amortization	$64.80M 15.71% YoY	$56.00M 17.65% YoY	$47.60M 249.2% YoY	$13.63M 19.01% YoY	$11.45M 37.59% YoY
Cash From Operating Activities	-$37.43M -135.32% YoY	$106.0M -56.12% YoY	$241.5M 1309.84% YoY	$17.13M -38.04% YoY	$27.65M 0.16% YoY
INVESTING ACTIVITIES
Capital Expenditures	$53.98M 14.96% YoY	$46.96M 34.43% YoY	$34.93M 1088.53% YoY	$2.939M -45.45% YoY	$5.388M 7.29% YoY
Acquisitions	$3.843M -99.64% YoY	$1.064B 201.0% YoY	$353.4M N/A	$0.00 N/A	$0.00 N/A
Other Investing Activities	$269.8M -131.15% YoY	-$866.1M 188.99% YoY	-$299.7M -12.39% YoY	-$342.1M -68520.0% YoY	$500.0K -171.43% YoY
Cash From Investing Activities	$215.8M -123.6% YoY	-$914.2M 167.91% YoY	-$341.2M 12698.69% YoY	-$2.666M -70.42% YoY	-$9.012M 0.13% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	$2.244M -74.85% YoY	$8.922M 0.35% YoY
Common Stock Issuance & Retirement, Net	$172.5M N/A	$0.00 -100.0% YoY	-$198.0M -225104.55% YoY	$88.00K 8700.0% YoY	$1.000K -99.76% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Financing Activities	-$390.2M -141.08% YoY	$949.7M 360.69% YoY	$206.2M -2211.36% YoY	-$9.764M -42.0% YoY	-$16.83M 0.2% YoY
NET CHANGE
Cash From Operating Activities	-$37.43M -135.32% YoY	$106.0M -56.12% YoY	$241.5M 1309.84% YoY	$17.13M -38.04% YoY	$27.65M 0.16% YoY
Cash From Investing Activities	$215.8M -123.6% YoY	-$914.2M 167.91% YoY	-$341.2M 12698.69% YoY	-$2.666M -70.42% YoY	-$9.012M 0.13% YoY
Cash From Financing Activities	-$390.2M -141.08% YoY	$949.7M 360.69% YoY	$206.2M -2211.36% YoY	-$9.764M -42.0% YoY	-$16.83M 0.2% YoY
Net Change In Cash	-$211.8M -249.62% YoY	$141.6M 33.12% YoY	$106.4M 2284.13% YoY	$4.461M 112.94% YoY	$2.095M 16.39% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$37.43M -135.32% YoY	$106.0M -56.12% YoY	$241.5M 1309.84% YoY	$17.13M -38.04% YoY	$27.65M 0.16% YoY
Capital Expenditures	$53.98M 14.96% YoY	$46.96M 34.43% YoY	$34.93M 1088.53% YoY	$2.939M -45.45% YoY	$5.388M 7.29% YoY
Free Cash Flow	-$91.41M -254.9% YoY	$59.01M -71.43% YoY	$206.6M 1355.68% YoY	$14.19M -36.24% YoY	$22.26M -1.42% YoY

Concept	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
OPERATING ACTIVITIES
Net Income	-$52.93M -56.32% YoY	-$108.3M -364.3% YoY	-$2.839M -101.93% YoY	-$121.2M -173.85% YoY	$40.98M 5.8% YoY	$12.32M -10.83% YoY	$147.2M -3599.86% YoY	$164.1M -2008.46% YoY	$38.74M -278.73% YoY	$13.81M -76.8% YoY	-$4.205M -82.55% YoY	-$8.597M -63.36% YoY	-$21.67M 312.43% YoY	$59.54M 55.9% YoY	-$24.10M 87.16% YoY	-$23.46M 21.13% YoY	-$5.255M -117.29% YoY	$38.19M -12419.68% YoY	-$12.87M 0.0% YoY
Depreciation, Depletion And Amortization	$22.43M 11.35% YoY	$21.85M 8.16% YoY	$22.98M 1.52% YoY	$20.15M 6.19% YoY	$20.20M 19.14% YoY	$22.03M 55.16% YoY	$22.64M 102.12% YoY	$18.97M 8.4% YoY	$16.96M -6.31% YoY	$14.20M -9.55% YoY	$11.20M 143.48% YoY	$17.50M 337.5% YoY	$18.10M 465.62% YoY	$15.70M 292.5% YoY	$4.600M 43.75% YoY	$4.000M 25.0% YoY	$3.200M 6.67% YoY	$4.000M 0.0% YoY	$3.200M 39.13% YoY
Cash From Operating Activities	$18.40M -118.99% YoY	$19.69M -257.94% YoY	$9.749M -202.94% YoY	-$96.86M -1086.99% YoY	-$12.46M -141.79% YoY	$62.15M -17.95% YoY	-$9.471M -180.26% YoY	$9.814M -87.84% YoY	$29.83M -10.16% YoY	$75.75M -34.57% YoY	$11.80M -144.03% YoY	$80.70M -899.01% YoY	$33.20M -58.5% YoY	$115.8M -525.62% YoY	-$26.80M 21.82% YoY	-$10.10M -26.28% YoY	$80.00M -11.11% YoY	-$27.20M 19.3% YoY	-$22.00M -12.35% YoY
INVESTING ACTIVITIES
Capital Expenditures	$14.54M -183.96% YoY	$14.22M -217.93% YoY	$14.86M -247.27% YoY	-$17.32M -504.44% YoY	-$12.06M -148.96% YoY	-$9.752M -184.54% YoY	-$10.09M 0.88% YoY	$4.282M -68.51% YoY	$24.63M 51.91% YoY	$11.54M 86.53% YoY	-$10.00M 354.55% YoY	$13.60M 3935.61% YoY	$16.21M -8206.0% YoY	$6.184M 1622.56% YoY	-$2.200M 83.33% YoY	$337.0K -56.18% YoY	-$200.0K -89.47% YoY	$359.0K -122.44% YoY	-$1.200M -63.64% YoY
Acquisitions	N/A	$3.682M N/A	N/A	N/A	N/A	$3.930M -99.15% YoY	N/A	N/A	$462.8M 30.95% YoY	$463.8M 29.81% YoY	N/A	N/A	$353.4M N/A	$357.3M N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Other Investing Activities	$2.213M -91.71% YoY	-$2.516M -101.05% YoY	$5.276M -100.89% YoY	$26.68M -83.86% YoY	$239.2M 1159.9% YoY	-$1.376M -99.7% YoY	-$591.5M -1983.76% YoY	$165.3M -735.78% YoY	$18.98M 233.05% YoY	-$458.9M 47.65% YoY	$31.40M -119.95% YoY	-$26.00M 300.0% YoY	$5.700M -88.17% YoY	-$310.8M 919.02% YoY	-$157.4M 1522.68% YoY	-$6.500M -13.33% YoY	$48.20M -6.04% YoY	-$30.50M -7.85% YoY	-$9.700M 5.43% YoY
Cash From Investing Activities	-$12.33M -231.65% YoY	-$16.74M -107.37% YoY	-$9.581M -98.41% YoY	$9.364M -94.48% YoY	$227.1M -147.11% YoY	-$11.13M -97.64% YoY	-$601.6M -2898.09% YoY	$169.6M -1456.69% YoY	-$482.2M 37.68% YoY	-$470.6M 36.33% YoY	$21.50M -113.47% YoY	-$12.50M 66.67% YoY	-$350.2M -829.6% YoY	-$345.2M 999.24% YoY	-$159.6M 1350.91% YoY	-$7.500M -9.64% YoY	$48.00M -2.83% YoY	-$31.40M -9.51% YoY	-$11.00M -12.7% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$24.00K N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$13.80M -155.2% YoY	$92.08M N/A	$80.68M N/A	N/A N/A	-$25.00M N/A	N/A N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$370.5M 20472.07% YoY	N/A	$12.91M 345.05% YoY	N/A	$1.801M N/A	N/A
Cash From Financing Activities	$1.928M -97.05% YoY	$14.43M -105.36% YoY	$7.783M -98.95% YoY	$65.39M -132.11% YoY	-$269.2M -165.73% YoY	-$194.1M -145.34% YoY	$743.8M -1216.82% YoY	-$203.6M -3551.19% YoY	$409.6M 53.44% YoY	$428.2M 26.61% YoY	-$66.60M -136.53% YoY	$5.900M -93.06% YoY	$266.9M -343.98% YoY	$338.2M 484.07% YoY	$182.3M 469.69% YoY	$85.00M 776.29% YoY	-$109.4M -12.41% YoY	$57.90M 2.84% YoY	$32.00M -13.04% YoY
NET CHANGE
Cash From Operating Activities	$18.40M -118.99% YoY	$19.69M -257.94% YoY	$9.749M -202.94% YoY	-$96.86M -1086.99% YoY	-$12.46M -141.79% YoY	$62.15M -17.95% YoY	-$9.471M -180.26% YoY	$9.814M -87.84% YoY	$29.83M -10.16% YoY	$75.75M -34.57% YoY	$11.80M -144.03% YoY	$80.70M -899.01% YoY	$33.20M -58.5% YoY	$115.8M -525.62% YoY	-$26.80M 21.82% YoY	-$10.10M -26.28% YoY	$80.00M -11.11% YoY	-$27.20M 19.3% YoY	-$22.00M -12.35% YoY
Cash From Investing Activities	-$12.33M -231.65% YoY	-$16.74M -107.37% YoY	-$9.581M -98.41% YoY	$9.364M -94.48% YoY	$227.1M -147.11% YoY	-$11.13M -97.64% YoY	-$601.6M -2898.09% YoY	$169.6M -1456.69% YoY	-$482.2M 37.68% YoY	-$470.6M 36.33% YoY	$21.50M -113.47% YoY	-$12.50M 66.67% YoY	-$350.2M -829.6% YoY	-$345.2M 999.24% YoY	-$159.6M 1350.91% YoY	-$7.500M -9.64% YoY	$48.00M -2.83% YoY	-$31.40M -9.51% YoY	-$11.00M -12.7% YoY
Cash From Financing Activities	$1.928M -97.05% YoY	$14.43M -105.36% YoY	$7.783M -98.95% YoY	$65.39M -132.11% YoY	-$269.2M -165.73% YoY	-$194.1M -145.34% YoY	$743.8M -1216.82% YoY	-$203.6M -3551.19% YoY	$409.6M 53.44% YoY	$428.2M 26.61% YoY	-$66.60M -136.53% YoY	$5.900M -93.06% YoY	$266.9M -343.98% YoY	$338.2M 484.07% YoY	$182.3M 469.69% YoY	$85.00M 776.29% YoY	-$109.4M -12.41% YoY	$57.90M 2.84% YoY	$32.00M -13.04% YoY
Net Change In Cash	$7.998M -136.18% YoY	$17.38M -131.86% YoY	$7.951M -94.01% YoY	-$22.11M -8.72% YoY	-$54.56M -264.5% YoY	-$143.1M -528.44% YoY	$132.7M -498.62% YoY	-$24.22M -132.69% YoY	$33.17M -49.31% YoY	$33.40M -68.91% YoY	-$33.30M 712.2% YoY	$74.10M 9.94% YoY	$65.42M 251.74% YoY	$107.4M 1505.12% YoY	-$4.100M 310.0% YoY	$67.40M -647.97% YoY	$18.60M 28.28% YoY	$6.694M -657.83% YoY	-$1.000M 11.11% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$18.40M -118.99% YoY	$19.69M -257.94% YoY	$9.749M -202.94% YoY	-$96.86M -1086.99% YoY	-$12.46M -141.79% YoY	$62.15M -17.95% YoY	-$9.471M -180.26% YoY	$9.814M -87.84% YoY	$29.83M -10.16% YoY	$75.75M -34.57% YoY	$11.80M -144.03% YoY	$80.70M -899.01% YoY	$33.20M -58.5% YoY	$115.8M -525.62% YoY	-$26.80M 21.82% YoY	-$10.10M -26.28% YoY	$80.00M -11.11% YoY	-$27.20M 19.3% YoY	-$22.00M -12.35% YoY
Capital Expenditures	$14.54M -183.96% YoY	$14.22M -217.93% YoY	$14.86M -247.27% YoY	-$17.32M -504.44% YoY	-$12.06M -148.96% YoY	-$9.752M -184.54% YoY	-$10.09M 0.88% YoY	$4.282M -68.51% YoY	$24.63M 51.91% YoY	$11.54M 86.53% YoY	-$10.00M 354.55% YoY	$13.60M 3935.61% YoY	$16.21M -8206.0% YoY	$6.184M 1622.56% YoY	-$2.200M 83.33% YoY	$337.0K -56.18% YoY	-$200.0K -89.47% YoY	$359.0K -122.44% YoY	-$1.200M -63.64% YoY
Free Cash Flow	$3.857M -104.85% YoY	$5.468M -1440.2% YoY	-$5.108M -927.88% YoY	-$79.55M -1537.91% YoY	-$408.0K -107.85% YoY	$71.91M 11.97% YoY	$617.0K -97.17% YoY	$5.532M -91.76% YoY	$5.199M -69.4% YoY	$64.22M -41.4% YoY	$21.80M -188.62% YoY	$67.10M -742.91% YoY	$16.99M -78.82% YoY	$109.6M -497.63% YoY	-$24.60M 18.27% YoY	-$10.44M -27.87% YoY	$80.20M -12.73% YoY	-$27.56M 30.0% YoY	-$20.80M -4.59% YoY