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. Financials statements like the income statement and balance sheet show that the company has Franklin Financial profits and Franklin Financial debt, while the cash flow statement provides details of cash flow movments. Franklin Financial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Franklin Financial had cash and cash equivalents of $54.04M at the beginning of the quarter and $221.06M at quarter end for 2014-Q4.   Franklin Financial has a positive cash and cash equivalents change of $122.15M. 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 2014-Q1
Franklin Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow4.07M2.86M1.81M0.91M
Net Increase (Decrease) in Assets Liabilities-4.46M-2.19M-0.82M-0.52M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-1.16M-0.35M-0.73M0.93M
Franklin Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.43M-0.42M-0.36M-0.16M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments116.38M38.15M8.94M-4.9M
Other Cash Inflow (Outflow) from Investment Activities-33.96M-40.86M-53.15M-35.97M
Franklin Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-9.23M-9.26M-6.18M-2.5M
Issuance (Repayment) of Debt Securities-10M10M-
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities35.8M37.67M23.78M15.76M
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 Year54.04M---
Cash & Equivalents at Year End221.06M144.21M89.17M75.04M
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:
  • 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.
  • 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: 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.