UK markets closed

Franklin Resources, Inc. (BEN)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
23.20-0.29 (-1.23%)
At close: 4:00PM EDT

23.20 0.00 (0.00%)
After hours: 4:37PM EDT

Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2019
30/09/2018
30/09/2017
Cash flows from operating activities
Net income
1,026,400
1,195,700
764,400
1,696,700
Depreciation & amortisation
98,400
93,400
76,400
80,300
Deferred income taxes
-34,300
-1,300
-50,600
-
Stock-based compensation
110,300
111,500
117,800
123,400
Change in working capital
265,800
142,500
1,265,400
-760,600
Accounts payable
121,800
233,100
-17,200
-
Other working capital
562,500
-32,100
2,123,200
1,060,500
Other non-cash items
94,300
110,900
114,400
64,000
Net cash provided by operating activities
678,900
201,600
2,229,700
1,135,400
Cash flows from investing activities
Investments in property, plant and equipment
-116,400
-233,700
-106,500
-74,900
Acquisitions, net
-81,800
-684,200
-86,800
-14,000
Purchases of investments
-326,300
-502,400
-456,600
-522,900
Sales/maturities of investments
782,700
343,200
359,500
713,000
Other investing activities
-
-
-
-49,200
Net cash used for investing activities
200,800
-1,077,100
-290,400
52,000
Cash flows from financing activities
Debt repayment
-2,700
-3,500
-382,900
-662,200
Common stock issued
22,600
23,300
24,800
24,900
Common stock repurchased
-353,000
-754,500
-1,424,800
-765,300
Dividends paid
-530,200
-518,600
-2,116,900
-441,200
Other financing activities
994,600
1,191,200
138,100
867,200
Net cash used provided by (used for) financing activities
357,900
-40,500
-3,761,700
-956,000
Net change in cash
1,218,300
-953,000
-1,839,100
266,400
Cash at beginning of period
5,757,600
6,910,600
8,749,700
8,483,300
Cash at end of period
6,995,200
5,957,600
6,910,600
8,749,700
Free cash flow
Operating cash flow
678,900
201,600
2,229,700
1,135,400
Capital expenditure
-116,400
-233,700
-106,500
-74,900
Free cash flow
562,500
-32,100
2,123,200
1,060,500