Franklin Financials Cash Flow - Annual (OTCMKTS:FRAF)

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$29.1 $0.1 (0.34%) FRAF stock closing price Jan 18, 2017 (Closing)

The financial analysis of FRAF requires an investor to check the cash flows for Franklin Financials. Financials statements like the income statement and balance sheet show that the company has Franklin Financials profits and Franklin Financials debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Franklin Financials cash flow analysis and can be used to measure the operating performance of Franklin Financials compared to various industry peers like NWFL stock and QNBC stock. 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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Annual
Quarterly
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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
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.
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Franklin Financials stock price history provides insight into historical stock price fluctuations, and Franklin Financials stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 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 from investing stood at a negative value of $-49.55M for FRAF stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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.
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Key Financial Ratios For Franklin Financials Cash Flow

FCF margin
0.4