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

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$37.55 $0.2 (0.53%) FSB stock closing price Dec 02, 2016 (Closing)

The financial analysis of FSB requires an investor to check the cash flows for Franklin Financial Network. 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. 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 LOB stock and FBNC stock. The cash from operating activities for Franklin Financial Network is $17.75M for 2016-Q3, which saw an increase of 27.88% from previous quarter. 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
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
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
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
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 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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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:
  • Net Change in Cash and Cash Equivalents: Franklin Financial Network cash grew QoQ to $20.26M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Franklin Financial Network stock price movement.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-518.12M for FSB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Franklin Financial Network and its owners and creditors and was $503.72M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Franklin Financial Network Cash Flow

FCF margin