FRAF Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	13.6	14.94	19.62	12.8	16.12	6.13	2.18	8.09	10.2	8.4	Upgrade
Depreciation & Amortization	2.02	1.44	1.2	1.33	1.37	1.33	1.33	1.35	1.51	1.94	Upgrade
Share-Based Compensation	0.48	0.46	0.2	0.2	0	0.19	0.16	0.09	0.07	0	Upgrade
Other Operating Activities	10.47	8.41	5.33	-7.89	1.48	1.66	12.59	5.34	1.5	4.02	Upgrade
Operating Cash Flow	26.57	25.24	26.35	6.44	18.97	9.3	16.25	14.86	13.29	14.36	Upgrade
Operating Cash Flow Growth	5.23%	-4.19%	309.46%	-66.07%	103.89%	-42.76%	9.40%	11.78%	-7.43%	-6.76%	Upgrade
Capital Expenditures	-0.5	-12.22	-5.51	-0.48	-1.65	-1.16	-1.12	-0.58	-1.04	-0.35	Upgrade
Change in Investments	-177.77	-82.84	-129.57	-279.53	-25.96	-46.42	-33.57	-103.15	-49.02	-13.47	Upgrade
Other Investing Activities	-	-	1.14	2.7	4.13	0.09	2.45	1.06	0.9	0.87	Upgrade
Investing Cash Flow	-178.27	-95.06	-133.94	-277.31	-23.48	-47.49	-32.24	-102.67	-49.17	-12.94	Upgrade
Dividends Paid	-5.6	-5.66	-5.52	-5.23	-5.12	-4.6	-4.03	-3.52	-3.14	-2.85	Upgrade
Share Issuance / Repurchase	-0.99	-1.87	1.33	0.7	-2.26	1.69	1.17	0.96	1.34	0.98	Upgrade
Debt Issued / Paid	130	0	0	19.54	0	0	-24.27	24.27	-9.08	-27.16	Upgrade
Other Financing Activities	-13.47	-32.91	229.79	229.18	42.76	35.45	65.06	63.61	37.33	35.46	Upgrade
Financing Cash Flow	109.94	-40.44	225.59	244.2	35.39	32.54	37.93	85.31	26.45	6.43	Upgrade
Net Cash Flow	-41.76	-110.25	118	-26.68	30.87	-5.65	21.94	-2.5	-9.43	7.85	Upgrade
Free Cash Flow	26.07	13.03	20.84	5.95	17.31	8.14	15.13	14.28	12.25	14.01	Upgrade
Free Cash Flow Growth	100.11%	-37.50%	250.23%	-65.63%	112.68%	-46.21%	6.00%	16.56%	-12.58%	-5.78%	Upgrade
Free Cash Flow Margin	39.64%	19.68%	31.46%	11.35%	30.21%	18.79%	30.94%	33.54%	28.09%	33.37%	Upgrade
Free Cash Flow Per Share	5.98	2.97	4.70	1.36	3.98	1.85	3.48	3.32	2.88	3.33	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).