Franklin Financials Cash Flow - Annual (OTCMKTS:FRAF)

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$24.6 $0.15 (0.61%) FRAF stock closing price Oct 26, 2016 (Closing)

The financial analysis of FRAF requires an investor to check the cash flows for Franklin Financials. The profit-loss statement shows Franklin Financials profits, the balance sheet shows Franklin Financials debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Franklin Financials issued $0.32M worth of FRAF shares. The cash flow statement helps in the Franklin Financials stock analysis by providing more information for evaluating changes in assets, liabilities and equities. FRAF decrease in investments stood at a negative value of $-49.55M for the latest 2015. View details of Franklin Financials cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Franklin Financials Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.2M3.79M3.82M3.48M2.82M2.33M2.21M2.47M1.93M1.72M
Net Increase (Decrease) in Assets Liabilities-9.04M1.7M2.4M2.98M-0.06M-0.22M-3.82M-3.68M1.29M-1.46M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net9.32M0.45M2.93M-1.27M5.75M2.63M3.64M3.65M2.5M-1.11M
Franklin Financials Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.04M-0.34M-0.52M-2.29M-0.74M-2M-1.52M-2.14M-2.07M-2.04M
Acquisition Disposition of Subsidiaires--------1.09M--7.56M
Increase (Decrease) in Investments9.81M-10.42M-31.72M-8.38M-32.81M13.82M-60.25M-94.53M-21.1M-81.05M
Other Cash Inflow (Outflow) from Investment Activities-58.33M-2.17M28.69M6.17M-0.44M0.96M--33.64M
Franklin Financials Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares1.24M0.92M-1.17M1.73M0.95M-0.15M-1.17M-0.49M-0.19M
Issuance (Repayment) of Debt Securities50.19M38.36M35.48M60.72M-22.54M-23.8M-11.45M46.42M21.26M-10.09M
Increase (Decrease) in Bank & Other Borrowings-9.07M-14.75M-18.37M-10.89M1.93M-4.69M-27.3M15M-16.95M29.04M
Payment of Dividends & Other Cash Distributions-3.13M-2.84M-2.81M-3.17M-4.27M-4.19M-4.14M-3.37M-3.26M-3.55M
Other Cash from (used by) Financing Activities
Franklin Financials Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Franklin Financials Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year48.59M40.74M77.83M34.14M22.1M33.24M16.71M25.49M22.14M24.73M
Cash & Equivalents at Year End39.16M48.59M40.74M77.83M34.14M22.1M33.24M16.71M25.49M22.14M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Franklin Financials stock price history and Franklin Financials stock comparison chart inevitably reflect its cash flow situation.
  • Franklin Financials saw a decrease in Net Change in Cash and Cash Equivalents from $7.84M in 2014 to $-9.42M in 2015. Apart from the Franklin Financials stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $13.67M for FRAF.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $13.67M for FRAF in last year report.
  • Cash flow from financing activities shows the flow of cash between Franklin Financials and its owners and creditors and was $26.45M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Franklin Financials Cash Flow

FCF margin