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

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$37.5 $0.15 (0.4%) FSB stock closing price Mar 29, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Franklin Financial Network Net Income Cash Flow
28.06M20.26M13.23M6.23M16.08M11.41M6.26M3.13M8.41M5.57M
Depreciation Depletion Amortization Cash-Flow9.72M7.34M4.26M1.86M5.95M4.01M2.03M0.83M3.02M2.44M
Net Increase (Decrease) in Assets Liabilities-11.72M-12.57M-5.83M4.5M1.95M0.56M-1.31M-3.75M-2.19M-9.36M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.14M2.72M2.22M1.15M3.29M2.96M1.06M0.09M2.68M1.89M
Franklin Financial Network Net Cash from (used by) Operating Activities
28.2M17.75M13.88M13.75M27.27M18.95M8.04M0.3M11.93M0.55M
Increase (Decrease) in Prop Plant And Equipment-1.7M-0.59M0.08M0.78M3.13M3.38M3.5M3.69M-3.88M-2.94M
Acquisition Disposition of Subsidiaires--------12.19M12.19M
Increase (Decrease) in Investments-266.89M-164.09M-162.09M-4M-293.18M-306.93M-238.66M-55.84M-57.98M-15M
Other Cash Inflow (Outflow) from Investment Activities-473.29M-353.43M-248.19M-117.83M-528.29M-347.39M-185.71M-96.87M-181.3M-114.78M
Franklin Financial Network Net Cash from (used by) Invesment Activities
-741.88M-518.12M-410.21M-121.04M-818.34M-650.94M-420.87M-149.02M-230.97M-120.53M
Issuance (Purchase) of Equity Shares59.33M-8.04M-8.56M-9.84M52.33M51.41M51.39M51.93M-0.24M-0.45M
Issuance (Repayment) of Debt Securities115.43M107.97M-11.13M-12.65M100M36.53M35.48M-3.36M3.89M13.05M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.02M-0.02M-0.02M-0.02M-0.1M-0.07M-0.05M-0.02M-0.1M-0.07M
Other Cash from (used by) Financing Activities577.48M403.82M435.7M139.47M641.86M542.42M319.81M99.4M246.62M125.9M
Franklin Financial Network Net Cash from (used by) Financing Activities
752.22M503.72M415.98M116.95M794.11M630.29M406.64M147.95M250.17M138.42M
Effect of Exchange Rate Changes on Cash----------
Franklin Financial Network Net Change in Cash & Cash Equivalents
38.53M3.35M19.65M9.66M3.04M-1.68M-6.18M-0.76M31.13M18.44M
Cash & Equivalents at Beginning of Year52.39M49.34M18.21M24.97M------
Cash & Equivalents at Year End90.93M55.74M72.05M62.05M52.39M47.65M43.16M48.58M49.34M36.65M
All figures in USD. M: Millions of USD, B: Billions of USD.
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