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 is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Franklin Financial profits and Franklin Financial debt. This statement can tell if a company is running out of money while still being profitable and is useful in Franklin Financial stock analysis. Franklin Financial had a positive net income cash flow of $15.15M for the latest year. This report is very useful in measuring the short term viability of a company. Franklin Financial has a positive cash and cash equivalents change of $122.15M. 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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Franklin Financial stock price history provides insight into historical stock price fluctuations, and Franklin Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Franklin Financial has cash of $221.06M 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 Financial stock price.
  • Cash Flow from operating activities: Franklin Financial reported a positive operating cash flow of $13.59M for 2014 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $26.57M for Franklin Financial. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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