What was the total amount of distributions paid to stockholders by Creative World School in 2022?
Creative_World_School Franchise · 2025 FDDAnswer from 2025 FDD Document
,014 (80,000) | | OPERATING ACTIVITIES | 931,619 | 950,031 | 511,442 | | CASH FLOWS FROM INVESTING ACTIVITIES | (10,400) | - | (14,664) | | Purchase of property and equipment | | | | | NET CASH USED IN | | | | | INVESTING ACTIVITIES | (10,400) | - | (14,664) |
STATEMENTS OF CASH FLOWS (CONTINUED)
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| CASH FLOWS FROM FINANCING ACTIVITIES | |||
| Principal payments on finance lease liabilities | (2,054) | (2,031) | (2,002) |
| Distributions paid to stockholders | (253,516) | (1,176,108) | (625,999) |
| NET CASH USED IN | |||
| FINANCING ACTIVITIES | (255,570) | (1,178,139) | (628,001) |
| NET INCREASE (DECREASE) IN CASH | 665,649 | (228,108) | (131,223) |
| CASH | |||
| Beginning of year | 914,189 | 1,142,297 | 1,273,520 |
| End of year | $ 1,579,838 | $ 914,189 | $ 1,142,297 |
| SUPPLEMENTAL DISCLOSURE OF CASH | |||
| FLOW INFORMATION | |||
| Cash paid during the year for interest |
Source: Item 23 — RECEIPTS (FDD pages 80–247)
What This Means (2025 FDD)
According to Creative World School's 2025 Franchise Disclosure Document, the total distributions paid to stockholders in 2022 was $625,999. This figure reflects the cash outflow from the company to its stockholders during that year.
For a prospective franchisee, this information provides insight into how Creative World School manages its finances and allocates profits. Significant distributions to stockholders could indicate a profitable business model, but it's important to consider this in the context of the company's overall financial health and investment in growth.
Franchisees should consider this data point alongside other financial metrics, such as revenue, expenses, and retained earnings, to gain a comprehensive understanding of Creative World School's financial performance. It is also important to compare these distributions with those of previous years to identify any trends or changes in the company's financial strategy. Reviewing these figures can help potential franchisees assess the financial stability and potential long-term viability of the franchise system.