Franklin Universal Trust Price (FT)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

25,131,894

(0)%

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Cash Flow Statement

Franklin Universal Trust

Currency: 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%

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