Franklin Financial Network Cash Flow - Annual (NYSE:FSB)

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$40.05 $0.15 (0.38%) FSB stock closing price Dec 09, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Franklin Financial Network needs to disclose. While its important to look at the Franklin Financial Network 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 Network 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. This statement can tell if a company is running out of money while still being profitable and is useful in Franklin Financial Network stock analysis. Franklin Financial Network had a positive net income cash flow of $16.08M for the latest year. This report is very useful in measuring the short term viability of a company. Franklin Financial Network had an inflow of $15.34M from operating activities, $543.94M inflow due to financing activities, and $587.37M spend due to investing activities for 2015. View details of Franklin Financial Network cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013
Franklin Financial Network Net Income Cash Flow
16.08M8.41M4.56M
Depreciation Depletion Amortization Cash-Flow5.95M3.02M6.02M
Net Increase (Decrease) in Assets Liabilities1.95M-2.19M4.03M
Cash From (used in) Discontinued Operations---
Other Adjustments Net3.29M2.68M0.88M
Franklin Financial Network Net Cash from (used by) Operating Activities
27.27M11.93M15.51M
Increase (Decrease) in Prop Plant And Equipment3.13M-3.88M-1.84M
Acquisition Disposition of Subsidiaires-12.19M-
Increase (Decrease) in Investments-293.18M-57.98M-118.01M
Other Cash Inflow (Outflow) from Investment Activities-528.29M-181.3M-120.76M
Franklin Financial Network Net Cash from (used by) Invesment Activities
-818.34M-230.97M-240.73M
Issuance (Purchase) of Equity Shares52.33M-0.24M14.28M
Issuance (Repayment) of Debt Securities100M3.89M37.68M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions-0.1M-0.1M-0.1M
Other Cash from (used by) Financing Activities
Franklin Financial Network Net Cash from (used by) Financing Activities
794.11M250.17M218.46M
Effect of Exchange Rate Changes on Cash---
Franklin Financial Network Net Change in Cash & Cash Equivalents
3.04M31.13M-6.76M
Cash & Equivalents at Beginning of Year49.34M18.21M24.97M
Cash & Equivalents at Year End52.39M49.34M18.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Franklin Financial Network stock price history provides the price history of a stock, Franklin Financial Network 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 Network has cash of $52.39M 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 Network stock price.
  • Cash Flow from operating activities: Franklin Financial Network reported a positive operating cash flow of $27.27M for 2015 and has seen an increase 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 negative at $-818.34M for FSB 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 shows the flow of cash between Franklin Financial Network and its owners and creditors and was $794.11M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Franklin Financial Network Cash Flow

FCF margin
0.11