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

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$39.55 $0.25 (0.63%) FSB stock closing price Feb 17, 2017 (Closing)

For analyzing any company like Franklin Financial Network from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Franklin Financial Network profits and Franklin Financial Network debt. 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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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 saw a decrease in Net Change in Cash and Cash Equivalents from $31.13M in 2014 to $3.04M in 2015. Apart from the Franklin Financial Network 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: This is the cash that the company receives from ongoing operations. Franklin Financial Network gained $15.34M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Franklin Financial Network used $587.37M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $794.11M for Franklin Financial Network.
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