FRANCHISE FINANCE CORP OF AMERICA

EDGAR

25 filing records in this dataset, filed from 1995-05-12 to 2001-05-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

57.1 million USD

2000-06-30 · USD

Exact inputs and evidence

Net margin

59.41%

2000-06-30 · %

Exact inputs and evidence
Cash and cash equivalents
19.3 million USD Source
Exact value

19325000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

147 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence
  • Net income: 148727000 USD · 1999-01-01 – 1999-12-31 Source
  • Net income: 108245000 USD · 1999-01-01 – 1999-09-30 Source
  • Net income: 34951000 USD · 2000-01-01 – 2000-03-31 Source
  • Net income: 33902000 USD · 2000-04-01 – 2000-06-30 Source
  • Net income: 37402000 USD · 2000-07-01 – 2000-09-30 Source

Operating cash flow

136 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence
  • Operating cash flow: 112300000 USD · 1998-01-01 – 1998-12-31 Source
  • Operating cash flow: 86324000 USD · 1998-01-01 – 1998-09-30 Source
  • Operating cash flow: 35745000 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: 63011000 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: 35745000 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: 110387000 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: 63011000 USD · 1999-01-01 – 1999-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2001-05-14.

Financial data available through: 1999-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 1995-12-31
  • operating income: No compatible figures in this window
  • Net income: 7 of 11 periods available· newest 1999-12-31
  • Operating cash flow: 6 of 11 periods available· newest 1998-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 1999-12-31
  • Total liabilities: 6 of 11 periods available· newest 1999-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 7 of 11 periods available· newest 1999-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +55.4%

    Prior period

    USD 95.72 million

    –

    Current period

    USD 148.73 million

    –

    Exact inputs and evidence

    148727000 − 95717000 = 53010000 USD

    95717000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    148727000 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1995 1995-01-01 – 1995-12-31

  • Revenue USD 102.58 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 51.33 million 50% of revenue

Cash

  • Operating cash flow USD 78.62 million 77% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1993 Not shown: operating income or net income is not reported.
  • 1994 Not shown: operating income or net income is not reported.
  • 1995 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1993-01-01 – 1993-12-3193789000 UnavailableUnavailableUnavailable53711000 Unavailable
Source
1994 1994-01-01 – 1994-12-3191062000 UnavailableUnavailableUnavailable25905000 Unavailable
Source
1995 1995-01-01 – 1995-12-31102583000 UnavailableUnavailableUnavailable51329000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 102.6M 1995
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.110.8M83.1M55.4M27.7M0.0199319941995
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue93789000
1994Revenue91062000
1995Revenue102583000

Revenue growth

Change in revenue from the same financial period one year earlier.

12.7% 1995
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.9%9.4%4.9%0.4%-4.2%199319941995
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year-2.9%
1995Year over year12.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 50% 1995
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.62%46%31%15%0%1993-12-311994-12-311995-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Operating marginNot reported
1994-12-31Operating marginNot reported
1995-12-31Operating marginNot reported
1993Net margin57.3%
1994Net margin28.4%
1995Net margin50%
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 78.6M 1995
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.84.9M63.7M42.5M21.2M0.0199319941995
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flow78068000
1994Operating cash flow75983000
1995Operating cash flow78621000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Free cash flowUnavailable
1994Free cash flowUnavailable
1995Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

41.5% 1995
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.45%34%22%11%0%1993-12-3119941995
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Liabilities / assetsNot reportedNo source recorded
1994Liabilities / assets16%
1995Liabilities / assets41.5%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Current assets / current liabilitiesNot reportedNo source recorded
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1993 1993-01-01 – 1993-12-31
USD 53.71 million
Exact value

Exact value: 53711000 USD

1993-01-01 – 1993-12-31: 53711000 USD Inspect Net Income Open source
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USD 78.07 million
Exact value

Exact value: 78068000 USD

1993-01-01 – 1993-12-31: 78068000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1994 1994-01-01 – 1994-12-31
USD 25.91 million
Exact value

Exact value: 25905000 USD

1994-01-01 – 1994-12-31: 25905000 USD Inspect Net Income Open source
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USD 75.98 million
Exact value

Exact value: 75983000 USD

1994-01-01 – 1994-12-31: 75983000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1995 1995-01-01 – 1995-12-31
USD 51.33 million
Exact value

Exact value: 51329000 USD

1995-01-01 – 1995-12-31: 51329000 USD Inspect Net Income Open source
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USD 78.62 million
Exact value

Exact value: 78621000 USD

1995-01-01 – 1995-12-31: 78621000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1996 1996-01-01 – 1996-12-31
USD 68.54 million
Exact value

Exact value: 68539000 USD

1996-01-01 – 1996-12-31: 68539000 USD Inspect Net Income Open source
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USD 84.73 million
Exact value

Exact value: 84727000 USD

1996-01-01 – 1996-12-31: 84727000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1997 1997-01-01 – 1997-12-31
USD 72.9 million
Exact value

Exact value: 72897000 USD

1997-01-01 – 1997-12-31: 72897000 USD Inspect Net Income Open source
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USD 83.13 million
Exact value

Exact value: 83129000 USD

1997-01-01 – 1997-12-31: 83129000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1998 1998-01-01 – 1998-12-31
USD 95.72 million
Exact value

Exact value: 95717000 USD

1998-01-01 – 1998-12-31: 95717000 USD Inspect Net Income Open source
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USD 112.3 million
Exact value

Exact value: 112300000 USD

1998-01-01 – 1998-12-31: 112300000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1999 1999-01-01 – 1999-12-31
USD 148.73 million
Exact value

Exact value: 148727000 USD

1999-01-01 – 1999-12-31: 148727000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

25 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000908527, 908527, edgar:908527