Franklin Financials Cash Flow - Quarterly (OTCMKTS:FRAF)

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$30.6 $0.1 (0.33%) FRAF stock closing price Mar 27, 2017 (Closing)
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Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Franklin Financials Net Income Cash Flow
8.09M6.36M4.28M2.72M10.2M7.93M5.35M2.88M8.4M6.55M
Depreciation Depletion Amortization Cash-Flow3.02M2.26M1.48M0.7M3.2M2.44M1.66M0.81M3.79M2.77M
Net Increase (Decrease) in Assets Liabilities--1.99M-3.11M-1.32M-9.04M-0.62M-2.18M0.71M1.7M0.51M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.75M3.11M2.03M0.25M9.32M0.19M-0.33M-0.55M0.45M0.02M
Franklin Financials Net Cash from (used by) Operating Activities
14.86M9.74M4.69M2.35M13.67M9.95M4.5M3.85M14.35M9.86M
Increase (Decrease) in Prop Plant And Equipment-0.58M-0.51M-0.28M-0.15M-1.04M-0.76M-0.19M-0.12M-0.34M-0.27M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments12.61M4.3M-2.91M5.4M9.81M1.29M-6.17M-4.74M-10.42M-15.37M
Other Cash Inflow (Outflow) from Investment Activities-114.7M-78.55M-45.51M-19.59M-58.33M-47.5M-7.12M3.11M-2.17M-7.67M
Franklin Financials Net Cash from (used by) Invesment Activities
-102.67M-74.76M-48.71M-14.34M-49.55M-46.96M-13.49M-1.75M-12.94M-23.32M
Issuance (Purchase) of Equity Shares0.88M0.49M0.28M0.3M1.24M0.86M0.43M0.21M0.92M0.54M
Issuance (Repayment) of Debt Securities74.7M68.45M52.14M34.64M50.19M45.36M41.4M27.95M38.36M63.86M
Increase (Decrease) in Bank & Other Borrowings24.27M8.53M---9.07M-5.57M-9.07M-9.07M-14.75M-22.27M
Payment of Dividends & Other Cash Distributions-3.52M-2.61M-1.71M-0.81M-3.13M-2.33M-1.52M-0.71M-2.84M-2.13M
Other Cash from (used by) Financing Activities-11.01M-8.41M-4.81M-2.18M-12.77M-9M-6.44M-3.73M-15.25M-11.07M
Franklin Financials Net Cash from (used by) Financing Activities
85.31M66.44M45.9M31.95M26.45M29.31M24.79M14.63M6.43M28.92M
Effect of Exchange Rate Changes on Cash----------
Franklin Financials Net Change in Cash & Cash Equivalents
-2.5M1.42M1.88M19.96M-9.42M-7.69M15.81M16.73M7.84M15.46M
Cash & Equivalents at Beginning of Year39.17M48.59M40.74M77.83M34.14M22.1M33.24M16.71M25.49M22.14M
Cash & Equivalents at Year End36.67M40.59M41.04M59.12M39.16M40.9M64.4M65.32M48.59M56.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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