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

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$32.6 $1.4 (4.12%) FSB stock closing price Oct 20, 2016 (Closing)

The Franklin Financial Network cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Franklin Financial Network profits and Franklin Financial Network debt. 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 Network stock analysis. Franklin Financial Network generated $27.27M cash from operating activities in 2015. The cash from operating activities for Franklin Financial Network is $27.27MĀ for 2015, which saw an increase of 128.58% from previous year. 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
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
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
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
Effect of Exchange Rate Changes on Cash---
Franklin Financial Network Net Change in Cash & Cash Equivalents
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.

Franklin Financial Network stock price history provides insight into historical stock price fluctuations, and Franklin Financial Network stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Franklin Financial Network had a Net Change in Cash and Cash Equivalents of $3.04M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Franklin Financial Network stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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.
  • Cash from investing stood at a negative value of $-818.34M for FSB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 Network earned $543.94M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Franklin Financial Network Cash Flow

FCF margin