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 Franklin Financial cash flow statement helps investors understand how well the company is managing its cash flows. 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 Financial profits one has to check the income statement and for Franklin Financial debt one has to check the balance sheet. Franklin Financial stock analysis shows positive net income cash flow of $15.15M for 2014. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   FRNK increase in investments stood at a positive value of $81.98M for the latest 2014. View details of Franklin Financial cash flows for latest & last ten financial years.

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Fiscal year is Oct - Sep. 2014 2013 2012 2011 2010 2009 2008
Franklin Financial Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash-------
Franklin Financial Net Change in Cash & Cash Equivalents
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.

While Franklin Financial stock price history provides the price history of a stock, Franklin Financial 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:
  • 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $13.59M for FRNK.
  • Cash Flow from investment activities: Franklin Financial generated $93.71M 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 Financial and its owners and creditors and was $26.57M for 2014. Financing activities allow a company to raise capital, and repay bondholders.