Franklin Financials Cash Flow - Annual (OTCMKTS:FRAF)

Add to My Stocks
$27.1 $0 (0%) FRAF stock closing price Dec 02, 2016 (Closing)

For analyzing any company like Franklin Financials from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Franklin Financials profits and Franklin Financials debt. 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. The cash from operating activities for Franklin Financials is $13.67MĀ 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.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Franklin Financials Net Income Cash Flow
10.2M8.4M6.23M5.36M6.56M7.61M6.58M8.59M9.25M7.57M
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
13.67M14.35M15.39M10.56M15.08M12.35M8.61M11.04M14.98M6.71M
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
-49.55M-12.94M-3.55M-4.51M-33.55M12.26M-60.81M-97.77M-23.17M-57.02M
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
26.45M6.43M-48.93M37.64M30.5M-35.76M68.73M77.94M11.53M47.71M
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-2.59M
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.
View Previous Years
View Next Years
Get Cash flow for another ticker

Franklin Financials stock comparison chart provides an easy way to compare the stock price with peers along with details of Franklin Financials stock price history.
The statement of cash flows can be categorized into three main sections:
  • Franklin Financials has cash of $39.16M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Franklin Financials stock price.
  • The cash generated from the core business or operations was positive at $13.67M for Franklin Financials in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $26.45M for Franklin Financials.
.

Key Financial Ratios For Franklin Financials Cash Flow

FCF margin
0.4