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. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements 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 quarter. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Franklin Financial is $13.59M 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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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.
  • Franklin Financial increased its cash from operating activities to $3.57M in 2014-Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $26.57M for Franklin Financial.
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