Franklin Financials Cash Flow - Annual (OTCMKTS:FRAF)

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$30.6 $0.1 (0.33%) FRAF stock closing price Mar 27, 2017 (Closing)
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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