Franklin Financials Cash Flow - Quarterly (OTCMKTS:FRAF)

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$24.69 $0 (0%) FRAF stock closing price Oct 21, 2016 (Closing)

The financial analysis of FRAF requires an investor to check the cash flows for Franklin Financials. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Franklin Financials profits and Franklin Financials debt. Franklin Financials purchased $0.02M 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 $4.69MĀ for 2016-Q2, which saw an increase of 99.57% from previous quarter. View details of Franklin Financials cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Franklin Financials Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.48M0.7M3.2M2.44M1.66M0.81M3.79M2.77M1.84M0.91M
Net Increase (Decrease) in Assets Liabilities-3.11M-1.32M-9.04M-0.62M-2.18M0.71M1.7M0.51M0.24M-0.91M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.03M0.25M9.32M0.19M-0.33M-0.55M0.45M0.02M0.14M1.81M
Franklin Financials Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.28M-0.15M-1.04M-0.76M-0.19M-0.12M-0.34M-0.27M-0.32M-0.21M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-2.91M5.4M9.81M1.29M-6.17M-4.74M-10.42M-15.37M-14.46M-0.97M
Other Cash Inflow (Outflow) from Investment Activities-45.51M-19.59M-58.33M-47.5M-7.12M3.11M-2.17M-7.67M-9.55M-2.5M
Franklin Financials Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.28M0.3M1.24M0.86M0.43M0.21M0.92M0.54M0.37M0.17M
Issuance (Repayment) of Debt Securities52.14M34.64M50.19M45.36M41.4M27.95M38.36M63.86M62.68M50.76M
Increase (Decrease) in Bank & Other Borrowings---9.07M-5.57M-9.07M-9.07M-14.75M-22.27M-21.57M-7.92M
Payment of Dividends & Other Cash Distributions-1.71M-0.81M-3.13M-2.33M-1.52M-0.71M-2.84M-2.13M-1.41M-0.7M
Other Cash from (used by) Financing Activities-4.81M-2.18M-12.77M-9M-6.44M-3.73M-15.25M-11.07M-8.05M-3.59M
Franklin Financials Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Franklin Financials Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year48.59M40.74M77.83M34.14M22.1M33.24M16.71M25.49M22.14M24.73M
Cash & Equivalents at Year End41.04M59.12M39.16M40.9M64.4M65.32M48.59M56.2M54.79M79.38M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 has cash of $41.04M 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 $4.69M for Franklin Financials in the latest quarter. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $4.69M for FRAF in last quarter report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Franklin Financials earned $13.95M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Franklin Financials Cash Flow

FCF margin