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

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$37.35 $0.55 (1.49%) FSB stock closing price Mar 28, 2017 (Closing)
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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