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

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$40.5 $0.25 (0.62%) FSB stock closing price Jan 23, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Franklin Financial Network needs to disclose. 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. Franklin Financial Network cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Franklin Financial Network had cash and cash equivalents of $49.34M at the beginning of the quarter and $55.74M at quarter end for 2016-Q3.   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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Quarterly
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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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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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Franklin Financial Network gained $3.87M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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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Key Financial Ratios For Franklin Financial Network Cash Flow

FCF margin
0.11