Franklin Financials Cash Flow - Quarterly (OTCMKTS:FRAF)

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$29 $0 (0%) FRAF stock closing price Jan 13, 2017 (Closing)

The Franklin Financials cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Franklin Financials profits one has to check the income statement and for Franklin Financials debt one has to check the balance sheet. Franklin Financials had cash and cash equivalents of $48.59M at beginning of quarter and $40.59M at quarter end for 2016-Q3. Franklin Financials cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Franklin Financials saw a outflow of $26.05M from investing activities for 2016-Q3. View details of Franklin Financials cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Franklin Financials Net Income Cash Flow
6.36M4.28M2.72M10.2M7.93M5.35M2.88M8.4M6.55M4.14M
Depreciation Depletion Amortization Cash-Flow2.26M1.48M0.7M3.2M2.44M1.66M0.81M3.79M2.77M1.84M
Net Increase (Decrease) in Assets Liabilities-1.99M-3.11M-1.32M-9.04M-0.62M-2.18M0.71M1.7M0.51M0.24M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.11M2.03M0.25M9.32M0.19M-0.33M-0.55M0.45M0.02M0.14M
Franklin Financials Net Cash from (used by) Operating Activities
9.74M4.69M2.35M13.67M9.95M4.5M3.85M14.35M9.86M6.37M
Increase (Decrease) in Prop Plant And Equipment-0.51M-0.28M-0.15M-1.04M-0.76M-0.19M-0.12M-0.34M-0.27M-0.32M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments4.3M-2.91M5.4M9.81M1.29M-6.17M-4.74M-10.42M-15.37M-14.46M
Other Cash Inflow (Outflow) from Investment Activities-78.55M-45.51M-19.59M-58.33M-47.5M-7.12M3.11M-2.17M-7.67M-9.55M
Franklin Financials Net Cash from (used by) Invesment Activities
-74.76M-48.71M-14.34M-49.55M-46.96M-13.49M-1.75M-12.94M-23.32M-24.33M
Issuance (Purchase) of Equity Shares0.49M0.28M0.3M1.24M0.86M0.43M0.21M0.92M0.54M0.37M
Issuance (Repayment) of Debt Securities68.45M52.14M34.64M50.19M45.36M41.4M27.95M38.36M63.86M62.68M
Increase (Decrease) in Bank & Other Borrowings8.53M---9.07M-5.57M-9.07M-9.07M-14.75M-22.27M-21.57M
Payment of Dividends & Other Cash Distributions-2.61M-1.71M-0.81M-3.13M-2.33M-1.52M-0.71M-2.84M-2.13M-1.41M
Other Cash from (used by) Financing Activities-8.41M-4.81M-2.18M-12.77M-9M-6.44M-3.73M-15.25M-11.07M-8.05M
Franklin Financials Net Cash from (used by) Financing Activities
66.44M45.9M31.95M26.45M29.31M24.79M14.63M6.43M28.92M32.01M
Effect of Exchange Rate Changes on Cash----------
Franklin Financials Net Change in Cash & Cash Equivalents
1.42M1.88M19.96M-9.42M-7.69M15.81M16.73M7.84M15.46M14.04M
Cash & Equivalents at Beginning of Year48.59M40.74M77.83M34.14M22.1M33.24M16.71M25.49M22.14M24.73M
Cash & Equivalents at Year End40.59M41.04M59.12M39.16M40.9M64.4M65.32M48.59M56.2M54.79M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Franklin Financials stock price history provides the price history of a stock, Franklin Financials stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Franklin Financials has cash of $40.59M 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Franklin Financials gained $5.05M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-74.76M for FRAF stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Franklin Financials and its owners and creditors and was $66.44M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Franklin Financials Cash Flow

FCF margin
0.4