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

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$32.25 $0.1 (0.31%) FSB stock closing price Oct 25, 2016 (Closing)

The Franklin Financial Network cash flow statement helps investors understand how well the company is managing its cash flows. 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. 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 FBNC stock and BKYF stock. Franklin Financial Network has a positive cash and cash equivalents change of $19.65M. View details of Franklin Financial Network cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Franklin Financial Network Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow4.26M1.86M5.95M4.01M2.03M0.83M3.02M2.44M1.82M0.93M
Net Increase (Decrease) in Assets Liabilities-5.83M4.5M1.95M0.56M-1.31M-3.75M-2.19M-9.36M-7.76M-1.24M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.22M1.15M3.29M2.96M1.06M0.09M2.68M1.89M1.18M0.48M
Franklin Financial Network Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment0.08M0.78M3.13M3.38M3.5M3.69M-3.88M-2.94M-2.01M-1.39M
Acquisition Disposition of Subsidiaires------12.19M12.19M--
Increase (Decrease) in Investments-162.09M-4M-293.18M-306.93M-238.66M-55.84M-57.98M-15M9.42M-24.14M
Other Cash Inflow (Outflow) from Investment Activities-248.19M-117.83M-528.29M-347.39M-185.71M-96.87M-181.3M-114.78M-65.92M-30.36M
Franklin Financial Network Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-8.56M-9.84M52.33M51.41M51.39M51.93M-0.24M-0.45M--
Issuance (Repayment) of Debt Securities-11.13M-12.65M100M36.53M35.48M-3.36M3.89M13.05M1.56M8.54M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.02M-0.02M-0.1M-0.07M-0.05M-0.02M-0.1M-0.07M-0.05M-0.02M
Other Cash from (used by) Financing Activities435.7M139.47M641.86M542.42M319.81M99.4M246.62M125.9M66.02M58.33M
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 End72.05M62.05M52.39M47.65M43.16M48.58M49.34M36.65M26.05M30.87M
All figures in USD. M: Millions of USD, B: Billions of USD.

Franklin Financial Network stock comparison chart provides an easy way to compare the stock price with peers along with details of Franklin Financial Network stock price history.
The statement of cash flows can be categorized into three main sections:
  • Franklin Financial Network saw an increase in Net Change in Cash and Cash Equivalents from $9.66M in 2016-Q1 to $19.65M in 2016-Q2. 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 $13.88M for FSB.
  • Cash from investing stood at a negative value of $-410.21M 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 $299.03M 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