Franklin Financials Cash Flow - Quarterly (OTCMKTS:FRAF)

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$27.7 $0.25 (0.91%) FRAF stock closing price Dec 09, 2016 (Closing)

The Franklin Financials cash flow statement is one of the three reports that the company generates every quarter. 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 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. FRAF decrease in investments stood at a negative value of $-74.76M for the latest 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
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
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
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
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 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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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 had a Net Change in Cash and Cash Equivalents of $1.42M for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Franklin Financials stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Franklin Financials increased its cash from operating activities to $5.05M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Franklin Financials used $26.05M 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.
  • 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.

Key Financial Ratios For Franklin Financials Cash Flow

FCF margin