Franklin Financial Cash Flow - Quarterly (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 three reports that the company generates every quarter. 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. 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 quarter. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Franklin Financial is $13.59MĀ for 2014-Q4, which saw an increase of 35.63% from previous quarter. View details of Franklin Financial cash flows for latest & last 40 quarters.

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Annual
Quarterly
Fiscal year is Oct - Sep. 2014-Q4 2014-Q3 2014-Q2
Franklin Financial Net Income Cash Flow
15.15M9.7M6.98M
Depreciation Depletion Amortization Cash-Flow4.07M2.86M1.81M
Net Increase (Decrease) in Assets Liabilities-4.46M-2.19M-0.82M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-1.16M-0.35M-0.73M
Franklin Financial Net Cash from (used by) Operating Activities
13.59M10.02M7.23M
Increase (Decrease) in Prop Plant And Equipment-0.43M-0.42M-0.36M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments116.38M38.15M8.94M
Other Cash Inflow (Outflow) from Investment Activities-33.96M-40.86M-53.15M
Franklin Financial Net Cash from (used by) Invesment Activities
81.98M-3.12M-44.57M
Issuance (Purchase) of Equity Shares-9.23M-9.26M-6.18M
Issuance (Repayment) of Debt Securities-10M10M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities35.8M37.67M23.78M
Franklin Financial Net Cash from (used by) Financing Activities
26.57M38.4M27.6M
Effect of Exchange Rate Changes on Cash---
Franklin Financial Net Change in Cash & Cash Equivalents
122.15M45.3M-9.73M
Cash & Equivalents at Beginning of Year54.04M--
Cash & Equivalents at Year End221.06M144.21M89.17M
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.
  • 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: This is the cash that the company receives from ongoing operations. Franklin Financial gained $3.57M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Franklin Financial generated $85.1M 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-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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