Franklin Resources Cash Flow - Annual (NYSE:BEN)

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$32.72 $0.38 (1.18%) BEN stock closing price Aug 17, 2018 (Closing)

The Franklin Resources cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Franklin Resources debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Franklin Resources revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Franklin Resources had cash and cash equivalents of $8.48B at beginning of the year and $8.75B at year end for 2017. Franklin Resources cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Franklin Resources had an inflow of $1.14B from operating activities, $-956M spend due to financing activities, and $52M inflow due to investing activities for 2017.

View details of Franklin Resources cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Net Income Cash Flow
1.79B1.76B2.1B2.41B2.17B1.92B1.82B1.45B896.77M1.59B
Depreciation Depletion Amortization Cash-Flow152.3M162.3M210.2M222.4M231.5M212M243.57M267.44M181.27M215.22M
Net Increase (Decrease) in Assets Liabilities-760.6M-299.6M-205.9M-466.9M-326.2M-1.06B-551.58M-93.05M-582.14M-419.22M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-45.99M107.3M143M-29.2M-40.29M2.9M109.01M25.15M145.49M25.03M
Net Cash from (used by) Operating Activities
1.14B1.73B2.25B2.14B2.04B1.07B1.62B1.65B641.4M1.41B
Increase (Decrease) in Prop Plant And Equipment-74.9M-97.6M-68.8M-53.1M-62.2M-78.4M-131.72M-57.4M-45.18M-70.21M
Acquisition Disposition of Subsidiaires-14M------111.05M--6.71M
Increase (Decrease) in Investments225.8M301.4M313.3M367M276.6M554.7M428.56M88.96M283.36M-869.9M
Other Cash Inflow (Outflow) from Investment Activities-84.9M-11.6M4.4M76.7M17.7M397.1M250.12M-64.22M51.22M-162.71M
Net Cash from (used by) Investment Activities
52M192.2M248.9M390.6M232.9M873.4M435.91M-32.66M289.93M-1.1B
Issuance (Purchase) of Equity Shares-740.4M-1.28B-1.03B-589.6M-449.7M-748.3M-904.58M-633.99M216.84M-1.53B
Issuance (Repayment) of Debt Securities-641.6M-93.8M-14.7M-180M-743.9M343.1M-340.1M886.03M-649.23M-512.53M
Increase (Decrease) in Bank & Other Borrowings------30M-0.05M-34.52M--
Payment of Dividends & Other Cash Distributions-441.2M-408.7M-666.4M-290.4M-882.7M-663M-216.34M-883.53M-192.78M-179.03M
Other Cash from (used by) Financing Activities867.2M-14.3M103.2M-135.3M58.2M13.3M492.89M71.1M284.56M921.58M
Net Cash from (used by) Financing Activities
-956M-1.8B-1.61B-1.2B-2.02B-1.08B-968.18M-594.91M-340.6M-1.3B
Effect of Exchange Rate Changes on Cash35M-4M-116.6M-60.4M21.2M-1.9M-14.6M-4.18M-13.83M-69.77M
Net Change in Cash & Cash Equivalents
266.4M115.2M772.1M1.27B271.7M852.8M1.07B1.02B576.89M-1.06B
Cash & Equivalents at Beginning of Year8.48B8.37B7.6B6.32B6.05B5.2B4.12B3.1B2.53B3.58B
Cash & Equivalents at Year End8.75B8.48B8.37B7.6B6.32B6.05B5.2B4.12B3.1B2.53B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Franklin Resources stock price history provides insight into historical stock price fluctuations, and Franklin Resources 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: A positive net change in cash and cash equivalents shows that Franklin Resources is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Franklin Resources stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Franklin Resources gained $1.14B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Franklin Resources generated $52M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 Resources spent $-956M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Franklin Resources Cash Flow

FCF margin
0.38