Franklin Financials Cash Flow - Quarterly (OTCMKTS:FRAF)

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$30.05 $0.05 (0.17%) FRAF stock closing price Feb 24, 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 stock analysis shows positive net income cash flow of $6.36M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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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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 saw a decrease in Net Change in Cash and Cash Equivalents from $1.88M in 2016-Q2 to $1.42M in 2016-Q3. 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.
  • 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 from investing stood at a negative value of $-74.76M 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.
  • 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 $20.54M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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