Franklin Financials Cash Flow - Annual (OTCMKTS:FRAF)

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$30.05 $0.05 (0.17%) FRAF stock closing price Feb 24, 2017 (Closing)

For analyzing any company like Franklin Financials from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Franklin Financials profits one has to check the income statement and for Franklin Financials debt one has to check the balance sheet. Franklin Financials cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Franklin Financials had cash and cash equivalents of $48.59M at the beginning of the year and $39.16M at year end for 2015.   The cash from operating activities for Franklin Financials is $13.67M for 2015, which saw a decrease of -4.74% from previous year. View details of Franklin Financials cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Franklin Financials Net Income Cash Flow
10.2M8.4M6.23M5.36M6.56M7.61M6.58M8.59M9.25M
Depreciation Depletion Amortization Cash-Flow3.2M3.79M3.82M3.48M2.82M2.33M2.21M2.47M1.93M
Net Increase (Decrease) in Assets Liabilities-9.04M1.7M2.4M2.98M-0.06M-0.22M-3.82M-3.68M1.29M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net9.32M0.45M2.93M-1.27M5.75M2.63M3.64M3.65M2.5M
Franklin Financials Net Cash from (used by) Operating Activities
13.67M14.35M15.39M10.56M15.08M12.35M8.61M11.04M14.98M
Increase (Decrease) in Prop Plant And Equipment-1.04M-0.34M-0.52M-2.29M-0.74M-2M-1.52M-2.14M-2.07M
Acquisition Disposition of Subsidiaires--------1.09M-
Increase (Decrease) in Investments9.81M-10.42M-31.72M-8.38M-32.81M13.82M-60.25M-94.53M-21.1M
Other Cash Inflow (Outflow) from Investment Activities-58.33M-2.17M28.69M6.17M-0.44M0.96M--
Franklin Financials Net Cash from (used by) Invesment Activities
-49.55M-12.94M-3.55M-4.51M-33.55M12.26M-60.81M-97.77M-23.17M
Issuance (Purchase) of Equity Shares1.24M0.92M-1.17M1.73M0.95M-0.15M-1.17M-0.49M
Issuance (Repayment) of Debt Securities50.19M38.36M35.48M60.72M-22.54M-23.8M-11.45M46.42M21.26M
Increase (Decrease) in Bank & Other Borrowings-9.07M-14.75M-18.37M-10.89M1.93M-4.69M-27.3M15M-16.95M
Payment of Dividends & Other Cash Distributions-3.13M-2.84M-2.81M-3.17M-4.27M-4.19M-4.14M-3.37M-3.26M
Other Cash from (used by) Financing Activities
Franklin Financials Net Cash from (used by) Financing Activities
26.45M6.43M-48.93M37.64M30.5M-35.76M68.73M77.94M11.53M
Effect of Exchange Rate Changes on Cash---------
Franklin Financials Net Change in Cash & Cash Equivalents
-9.42M7.84M-37.08M43.69M12.03M-11.14M16.53M-8.77M3.34M
Cash & Equivalents at Beginning of Year48.59M40.74M77.83M34.14M22.1M33.24M16.71M25.49M22.14M
Cash & Equivalents at Year End39.16M48.59M40.74M77.83M34.14M22.1M33.24M16.71M25.49M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Franklin Financials stock price history provides the price history of a stock, Franklin Financials stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Franklin Financials cash grew YoY to $10.2M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Franklin Financials stock price movement.
  • Franklin Financials decreased its cash from operating activities to $0.68M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Franklin Financials used $36.61M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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.
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