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

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$40.6 $0.3 (0.74%) FSB stock closing price Jan 13, 2017 (Closing)

The Franklin Financial Network cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Franklin Financial Network profits one has to check the income statement and for Franklin Financial Network debt one has to check the balance sheet. Franklin Financial Network stock analysis shows positive net income cash flow of $16.08M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   FSB decrease in investments stood at a negative value of $-818.34M for the latest 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
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.
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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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $27.27M for FSB.
  • 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.
  • 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.

Key Financial Ratios For Franklin Financial Network Cash Flow

FCF margin