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 helps investors understand how well the company is managing its cash flows. While its important to look at the Franklin Financial debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Franklin Financial revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Franklin Financial stock analysis. Franklin Financial generated $13.59M cash from operating activities in 2014-Q4. Franklin Financial had an inflow of $3.57M from operating activities, $11.83M spend due to financing activities, and $85.1M gain due to investing activities for 2014-Q4. View details of Franklin Financial cash flows for latest & last 40 quarters.

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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 Year---
Cash & Equivalents at Year End221.06M144.21M89.17M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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:
  • Franklin Financial saw an increase in Net Change in Cash and Cash Equivalents from $45.3M in 2014-Q3 to $122.15M in 2014-Q4. Apart from the Franklin Financial 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.
  • Cash Flow from operating activities: Franklin Financial reported a positive operating cash flow of $13.59M for 2014-Q4 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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: 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 Financial spent $11.83M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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