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 - 1994
Net Income	13.6	14.94	19.62	12.8	16.12	Upgrade
Depreciation & Amortization	2.02	1.44	1.2	1.33	1.37	Upgrade
Share-Based Compensation	0.48	0.46	0.2	0.2	0	Upgrade
Other Operating Activities	10.47	8.41	5.33	-7.89	1.48	Upgrade
Operating Cash Flow	26.57	25.24	26.35	6.44	18.97	Upgrade
Operating Cash Flow Growth	5.23%	-4.19%	309.46%	-66.07%	103.89%	Upgrade
Capital Expenditures	-0.5	-12.22	-5.51	-0.48	-1.65	Upgrade
Change in Investments	-177.77	-82.84	-129.57	-279.53	-25.96	Upgrade
Other Investing Activities	-	-	1.14	2.7	4.13	Upgrade
Investing Cash Flow	-178.27	-95.06	-133.94	-277.31	-23.48	Upgrade
Dividends Paid	-5.6	-5.66	-5.52	-5.23	-5.12	Upgrade
Share Issuance / Repurchase	-0.99	-1.87	1.33	0.7	-2.26	Upgrade
Debt Issued / Paid	130	0	0	19.54	0	Upgrade
Other Financing Activities	-13.47	-32.91	229.79	229.18	42.76	Upgrade
Financing Cash Flow	109.94	-40.44	225.59	244.2	35.39	Upgrade
Net Cash Flow	-41.76	-110.25	118	-26.68	30.87	Upgrade
Free Cash Flow	26.07	13.03	20.84	5.95	17.31	Upgrade
Free Cash Flow Growth	100.11%	-37.50%	250.23%	-65.63%	112.68%	Upgrade
Free Cash Flow Margin	39.64%	19.68%	31.46%	11.35%	30.21%	Upgrade
Free Cash Flow Per Share	5.98	2.97	4.70	1.36	3.98	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).