Franklin Financial Cash Flow - Annual (NASDAQ:FRNK)

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$21.71 $0.53 (2.5%) FRNK stock closing price Jan 02, 2015 (Closing)

The financial analysis of FRNK requires an investor to check the cash flows for Franklin Financial. The profit-loss statement shows Franklin Financial profits, the balance sheet shows Franklin Financial debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Franklin Financial cash flow analysis and can be used to measure the operating performance of Franklin Financial compared to various industry peers like SMMF stock and HBCP stock. Franklin Financial had an outflow of $6.82M from operating activities, $56.21M inflow due to financing activities, and $93.71M gain due to investing activities for 2014. View details of Franklin Financial cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Oct - Sep. 2014 2013 2012 2011 2010 2009 2008
Franklin Financial Net Income Cash Flow
15.15M9.34M6.48M1.43M-1.08M-7.31M-21.73M
Depreciation Depletion Amortization Cash-Flow4.07M4.7M3.99M2.28M0.35M-1.02M0.34M
Net Increase (Decrease) in Assets Liabilities-4.46M3.42M0.37M-1.21M-4.49M3.94M-16.01M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-1.16M2.94M5.86M12.88M10.42M16.35M32.66M
Franklin Financial Net Cash from (used by) Operating Activities
13.59M20.41M16.72M15.38M5.2M11.95M-4.73M
Increase (Decrease) in Prop Plant And Equipment-0.43M-1.59M-0.72M-0.91M-0.46M-0.67M-1.18M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments116.38M39.5M16.24M-119.68M54.49M39.64M6.64M
Other Cash Inflow (Outflow) from Investment Activities-33.96M-49.65M21.43M-3.38M16.12M-34.73M-50.48M
Franklin Financial Net Cash from (used by) Invesment Activities
81.98M-11.73M36.95M-123.98M70.15M4.23M-45.02M
Issuance (Purchase) of Equity Shares-9.23M-21M-22.78M124.81M---
Issuance (Repayment) of Debt Securities--10M---40M-20M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions--5.34M-----
Other Cash from (used by) Financing Activities
Franklin Financial Net Cash from (used by) Financing Activities
26.57M-29.64M-49.54M126.44M-40.23M11.76M30.54M
Effect of Exchange Rate Changes on Cash-------
Franklin Financial Net Change in Cash & Cash Equivalents
122.15M-20.96M4.13M17.84M35.12M27.95M-19.21M
Cash & Equivalents at Beginning of Year98.91M119.87M115.74M97.9M62.78M34.82M54.04M
Cash & Equivalents at Year End221.06M98.91M119.87M115.74M97.9M62.78M34.82M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Franklin Financial stock price history and Franklin Financial stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Franklin Financial cash grew YoY to $15.15M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Franklin Financial stock price movement.
  • The cash generated from the core business or operations was positive at $13.59M for Franklin Financial in the latest year. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $81.98M for FRNK 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $26.57M for Franklin Financial.
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