Franklin
FTFranklin Universal Trust Price (FT)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
25,131,894
(0)%Cash Flow Statement
Franklin Universal TrustCurrency: USD
| YEAR | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | -2,430,000.00
+0% |
-38,740,000.00
+1,494% |
29.05M
-175% |
32.54M
+12% |
29.18M
-10% |
11.16M
-62% |
20.06M
+80% |
-200,000.00
-101% |
-16,320,000.00
+8,060% |
29.47M
-281% |
19.14M
-35% |
26.43M
+38% |
14.95M
-43% |
30.33M
+103% |
-19,015,215.00
-163% |
25.66M
-235% |
23.93M
-7% |
3.48M
-85% |
24.15M
+593% |
-1,514,477.00
-106% |
30.86M
-2,138% |
-7,390,508.00
-124% |
-3,838,284.00
-48% |
34.15M
-990% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.11k | 26.83k | 0.00 | 0.00 | 0.00 | 0.00 | 25.03k | 0.00 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -107,297.00 | -61,793.00 | -109,848.00 | 457.92k | -102,021.00 | 203.58k | -326,503.00 | -524,055.00 | 479.48k | 205.82k | -224,627.00 | 199.25k | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 209.75k | 90.25k | -300,000.00 | 0.00 | 21.08k | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 332.00 | 143.90k | 9.44k | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,431,593.00 | -5,067,291.00 | -227,066.00 | 820.53k | 55.93k | 10.62k | 989.28k | 222.89k | 492.69k | 354.74k | -274,249.00 | -990,437.00 | |
| Other Non-Cash Items | 15.24M | 53.71M | -17,920,000.00 | -21,920,000.00 | -17,550,000.00 | 570.00k | -7,960,000.00 | 12.32M | 27.60M | -18,880,000.00 | -8,580,000.00 | -15,390,000.00 | -914,545.00 | -13,273,926.00 | 31.26M | -15,025,051.00 | -14,262,809.00 | 927.49k | -14,682,810.00 | 11.85M | -21,237,961.00 | 23.46M | 15.84M | -25,974,265.00 | |
| Net Cash Provided By Op... | 12.81M
+0% |
14.97M
+17% |
11.13M
-26% |
10.62M
-5% |
11.63M
+10% |
16.35M
+41% |
23.85M
+46% |
5.20M
-78% |
36.26M
+597% |
13.26M
-63% |
9.66M
-27% |
11.46M
+19% |
-6,498,960.00
-157% |
11.92M
-283% |
11.91M
0% |
11.91M
0% |
9.65M
-19% |
4.65M
-52% |
10.13M
+118% |
10.24M
+1% |
10.83M
+6% |
16.34M
+51% |
11.50M
-30% |
7.41M
-36% |
|
| Investing Activities | |||||||||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,360,389.00 | -366,953.00 | 0.00 | -3,060,476.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.12M | 0.00 | 3.09M | 7.86M | 10.44M | |
| Other Investing Activities | 7.93M | 18.14M | 4.48M | 1.04M | -1,080,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Used For Inv... | 7.93M
+0% |
18.14M
+129% |
4.48M
-75% |
1.04M
-77% |
-1,080,000.00
-204% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-8,360,389.00
+0% |
-366,953.00
-96% |
1.12M
-406% |
-3,060,476.00
-373% |
3.09M
-201% |
7.86M
+155% |
10.44M
+33% |
|
| Financing Activities | |||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.00M | 0.00 | 0.00 | 0.00 | 0.00 | 5.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,000,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,460,144.00 | -11,837,122.00 | -11,912,519.00 | -11,912,524.00 | -9,650,647.00 | -9,650,646.00 | -9,650,646.00 | -9,683,317.00 | -10,442,304.00 | -14,870,541.00 | -14,355,338.00 | -12,817,266.00 | |
| Other Financing Activities | -19,710,000.00 | -33,870,000.00 | -17,150,000.00 | -9,880,000.00 | -11,030,000.00 | -15,240,000.00 | -23,720,000.00 | -6,430,000.00 | -36,280,000.00 | -11,460,000.00 | -11,460,000.00 | -11,460,000.00 | -40,877.00 | -86,039.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Used/Provide... | -19,710,000.00
+0% |
-33,870,000.00
+72% |
-17,150,000.00
-49% |
-9,880,000.00
-42% |
-11,030,000.00
+12% |
-15,240,000.00
+38% |
-23,720,000.00
+56% |
-6,430,000.00
-73% |
-36,280,000.00
+464% |
-11,460,000.00
-68% |
-11,460,000.00
+0% |
-11,460,000.00
+0% |
6.50M
-157% |
-11,923,161.00
-283% |
-11,912,519.00
0% |
-11,912,524.00
0% |
-9,650,647.00
-19% |
-4,650,646.00
-52% |
-9,650,646.00
+108% |
-9,683,317.00
+0% |
-10,442,304.00
+8% |
-14,870,541.00
+42% |
-14,355,338.00
-3% |
-17,817,266.00
+24% |
|
| Effect Of Forex Changes... | -10,000.00 | -10,000.00 | 0.00 | -10,000.00 | -10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 366.95k | -1,122,322.00 | 3.06M | -3,087,855.00 | -7,862,938.00 | 0.00 | |
| Net Change In Cash | 1.02M | -770,000.00 | -1,540,000.00 | 1.77M | -490,000.00 | 1.11M | 130.00k | -1,230,000.00 | -20,000.00 | 1.80M | -1,800,000.00 | 0.00 | 19.00 | -19.00 | 0.00 | 0.00 | 0.00 | -8,360,389.00 | 475.92k | 557.61k | 383.95k | 1.47M | -2,855,179.00 | 25.72k | |
| Cash At Beginning Of Per... | 0.00 | 1,000.00k | 300.00k | 0.00 | 500.00k | 10.00k | 1.10M | 1.10M | 0.00 | 0.00 | 1.80M | 0.00 | 0.00 | 19.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 475.92k | 1.03M | 1.42M | 2.88M | 29.08k | |
| Cash At End Of Period | 1.02M | 230.00k | -1,240,000.00 | 1.77M | 10.00k | 1.12M | 1.23M | -130,000.00 | -20,000.00 | 1.80M | 0.00 | 0.00 | 19.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,360,389.00 | 475.92k | 1.03M | 1.42M | 2.88M | 29.08k | 54.80k | |
| Additional Metrics: | |||||||||||||||||||||||||
| Operating Cash Flow | 12.81M | 14.97M | 11.13M | 10.62M | 11.63M | 16.35M | 23.85M | 5.20M | 36.26M | 13.26M | 9.66M | 11.46M | -6,498,960.00 | 11.92M | 11.91M | 11.91M | 9.65M | 4.65M | 10.13M | 10.24M | 10.83M | 16.34M | 11.50M | 7.41M | |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | |
| Free Cash Flow | 12.81M
+0% |
14.97M
+17% |
11.13M
-26% |
10.62M
-5% |
11.63M
+10% |
16.35M
+41% |
23.85M
+46% |
5.20M
-78% |
36.26M
+597% |
13.26M
-63% |
9.66M
-27% |
11.46M
+19% |
-6,498,960.00
-157% |
11.92M
-283% |
11.91M
0% |
11.91M
0% |
9.65M
-19% |
4.65M
-52% |
10.13M
+118% |
10.24M
+1% |
10.83M
+6% |
16.34M
+51% |
11.50M
-30% |
7.41M
-36% |
|