• FRANKLIN RES INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 1.77 B 1.27 B 1.06 B 706.66 M 502.83 M
    Operating Activities
    Depreciation, Depletion & Amortization 198.62 M 215.27 M 212.17 M 183.44 M 177.42 M
    Depreciation & Depletion 40.50 M 71.38 M 72.24 M 66.94 M 86.96 M
    Amortization of Intangible Assets 158.11 M 143.90 M 139.93 M 116.50 M 90.46 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 321.01 M 0.00
    Deferred Income Taxes 0.00 0.00 0.00 321.01 M 0.00
    Income Tax Credit — — — — —
    Other Cash Flow -102.88 M -184.58 M -211.38 M -124.15 M -157.66 M
    Funds from Operations 1.99 B 1.41 B 1.04 B 810.32 M 501.69 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -317.06 M -132.35 M 50.86 M 133.04 M 46.33 M
    Incline (Decline) in Receivables -227.12 M -153.70 M -91.29 M -69.84 M -49.20 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Accounts Payable 0.00 0.00 — — —
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals 123.62 M 141.37 M 113.72 M 143.34 M 30.37 M
    Incline (Decline) in Other Assets or Liabilties -213.56 M 21.35 M 28.43 M 59.54 M 65.17 M
    Net Cash Flow/Operating Activities 1.67 B 1.28 B 1.09 B 943.36 M 548.02 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 92.31 M 0.00 37,000.00 68.26 M 0.00
    Incline (Decline) in Inventories 1.07 B 774.09 M 1.34 B 2.35 B 3.09 B
    Decrease in Investments 939.46 M 864.48 M 1.09 B 3.50 B 2.86 B
    Disposal of Fixed Assets 3.80 M 7.35 M 4.68 M 2.49 M 9.57 M
    Other Uses - Investing -8.06 M -11.39 M -71.19 M 124.66 M -10.64 M
    Other Sources - Investing 8.06 M 11.39 M 71.19 M 212.45 M 10.64 M
    Net Cash Flow - Investing 306.17 M -36.52 M 257.56 M -941.68 M 271.40 M
    Proceeds from Stock Options 66.13 M 98.30 M 130.65 M 128.92 M 44.77 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 1.29 B 985.92 M 170.14 M 67.59 M 575.68 M
    Financing Activities
    Long Term Borrowings 537.21 M 292.49 M 40.96 M 277.28 M 523.63 M
    Incline or Decline in Short Term Borrowings -106.90 M 29.77 M -36.61 M -78.24 M -99.59 M
    Reduction in Long Term Debt 677.31 M 341.19 M 39.08 M 199.91 M 23.22 M
    Cash Dividends Paid Total 142.75 M 117.73 M 598.66 M 82.01 M 75.44 M
    Common Dividends (Cash) 142.75 M 117.73 M 598.66 M 82.01 M 75.44 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 163.03 M 170.84 M 76.19 M 0.00 2.00 M
    Other Uses - Financing 163.03 M 170.84 M 76.19 M 0.00 2.00 M
    Net Cash Flow - Financing -1.45 B -853.44 M -596.68 M -21.55 M -203.53 M
    Effect of Exchange rate on Cash 52.83 M — — — —
    Changes in Cash and/or Liquid Items — — — — —