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

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$39.25 $0.3 (0.76%) FSB stock closing price Feb 21, 2017 (Closing)

The Franklin Financial Network cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Franklin Financial Network profits and Franklin Financial Network debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Franklin Financial Network cash flow analysis and can be used to measure the operating performance of Franklin Financial Network compared to various industry peers like GNBC stock and FCBN stock. Franklin Financial Network had an inflow of $3.87M from operating activities, $87.74M inflow due to financing activities, and $107.91M spend due to investing activities for 2016-Q3. View details of Franklin Financial Network cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Franklin Financial Network Net Income Cash Flow
20.26M13.23M6.23M16.08M11.41M6.26M3.13M8.41M5.57M3.56M
Depreciation Depletion Amortization Cash-Flow7.34M4.26M1.86M5.95M4.01M2.03M0.83M3.02M2.44M1.82M
Net Increase (Decrease) in Assets Liabilities-12.57M-5.83M4.5M1.95M0.56M-1.31M-3.75M-2.19M-9.36M-7.76M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.72M2.22M1.15M3.29M2.96M1.06M0.09M2.68M1.89M1.18M
Franklin Financial Network Net Cash from (used by) Operating Activities
17.75M13.88M13.75M27.27M18.95M8.04M0.3M11.93M0.55M-1.18M
Increase (Decrease) in Prop Plant And Equipment-0.59M0.08M0.78M3.13M3.38M3.5M3.69M-3.88M-2.94M-2.01M
Acquisition Disposition of Subsidiaires-------12.19M12.19M-
Increase (Decrease) in Investments-164.09M-162.09M-4M-293.18M-306.93M-238.66M-55.84M-57.98M-15M9.42M
Other Cash Inflow (Outflow) from Investment Activities-353.43M-248.19M-117.83M-528.29M-347.39M-185.71M-96.87M-181.3M-114.78M-65.92M
Franklin Financial Network Net Cash from (used by) Invesment Activities
-518.12M-410.21M-121.04M-818.34M-650.94M-420.87M-149.02M-230.97M-120.53M-58.51M
Issuance (Purchase) of Equity Shares-8.04M-8.56M-9.84M52.33M51.41M51.39M51.93M-0.24M-0.45M-
Issuance (Repayment) of Debt Securities107.97M-11.13M-12.65M100M36.53M35.48M-3.36M3.89M13.05M1.56M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.02M-0.02M-0.02M-0.1M-0.07M-0.05M-0.02M-0.1M-0.07M-0.05M
Other Cash from (used by) Financing Activities403.82M435.7M139.47M641.86M542.42M319.81M99.4M246.62M125.9M66.02M
Franklin Financial Network Net Cash from (used by) Financing Activities
503.72M415.98M116.95M794.11M630.29M406.64M147.95M250.17M138.42M67.53M
Effect of Exchange Rate Changes on Cash----------
Franklin Financial Network Net Change in Cash & Cash Equivalents
3.35M19.65M9.66M3.04M-1.68M-6.18M-0.76M31.13M18.44M7.83M
Cash & Equivalents at Beginning of Year49.34M18.21M24.97M-------
Cash & Equivalents at Year End55.74M72.05M62.05M52.39M47.65M43.16M48.58M49.34M36.65M26.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Franklin Financial Network stock price history and Franklin Financial Network stock comparison chart inevitably reflect its cash flow situation.
  • Franklin Financial Network saw a decrease in Net Change in Cash and Cash Equivalents from $19.65M in 2016-Q2 to $3.35M in 2016-Q3. 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.
  • The cash generated from the core business or operations was positive at $17.75M for Franklin Financial Network in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $17.75M for FSB in last quarter report.
  • 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 $87.74M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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