Franklin Financials Cash Flow - Annual (OTCMKTS:FRAF)

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$32.91 $0.31 (0.95%) FRAF stock closing price Jul 25, 2017 (Closing)

The Franklin Financials 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 Financials 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 Financials 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 Financials cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Franklin Financials had cash and cash equivalents of $39.16M at the beginning of the year and $36.66M at year end for 2016.   Franklin Financials has a negative cash and cash equivalents change of $-2.5M. View details of Franklin Financials cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Franklin Financials Net Income Cash Flow
8.08M10.2M8.4M6.23M5.36M6.56M7.61M6.58M8.59M9.25M
Depreciation Depletion Amortization Cash-Flow3.01M3.2M3.79M3.82M3.48M2.82M2.33M2.21M2.47M1.93M
Net Increase (Decrease) in Assets Liabilities--9.04M1.7M2.4M2.98M-0.06M-0.22M-3.82M-3.68M1.29M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.75M9.32M0.45M2.93M-1.27M5.75M2.63M3.64M3.65M2.5M
Franklin Financials Net Cash from (used by) Operating Activities
14.85M13.67M14.35M15.39M10.56M15.08M12.35M8.61M11.04M14.98M
Increase (Decrease) in Prop Plant And Equipment-0.57M-1.04M-0.34M-0.52M-2.29M-0.74M-2M-1.52M-2.14M-2.07M
Acquisition Disposition of Subsidiaires---------1.09M-
Increase (Decrease) in Investments12.61M9.81M-10.42M-31.72M-8.38M-32.81M13.82M-60.25M-94.53M-21.1M
Other Cash Inflow (Outflow) from Investment Activities-114.7M-58.33M-2.17M28.69M6.17M-0.44M0.96M--
Franklin Financials Net Cash from (used by) Invesment Activities
-102.67M-49.55M-12.94M-3.55M-4.51M-33.55M12.26M-60.81M-97.77M-23.17M
Issuance (Purchase) of Equity Shares0.87M1.24M0.92M-1.17M1.73M0.95M-0.15M-1.17M-0.49M
Issuance (Repayment) of Debt Securities74.7M50.19M38.36M35.48M60.72M-22.54M-23.8M-11.45M46.42M21.26M
Increase (Decrease) in Bank & Other Borrowings24.27M-9.07M-14.75M-18.37M-10.89M1.93M-4.69M-27.3M15M-16.95M
Payment of Dividends & Other Cash Distributions-3.52M-3.13M-2.84M-2.81M-3.17M-4.27M-4.19M-4.14M-3.37M-3.26M
Other Cash from (used by) Financing Activities
Franklin Financials Net Cash from (used by) Financing Activities
85.31M26.45M6.43M-48.93M37.64M30.5M-35.76M68.73M77.94M11.53M
Effect of Exchange Rate Changes on Cash----------
Franklin Financials Net Change in Cash & Cash Equivalents
-2.5M-9.42M7.84M-37.08M43.69M12.03M-11.14M16.53M-8.77M3.34M
Cash & Equivalents at Beginning of Year39.16M48.59M40.74M77.83M34.14M22.1M33.24M16.71M25.49M22.14M
Cash & Equivalents at Year End36.66M39.16M48.59M40.74M77.83M34.14M22.1M33.24M16.71M25.49M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Franklin Financials stock price history provides the price history of a stock, Franklin Financials stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Franklin Financials has cash of $36.66M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Franklin Financials stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Franklin Financials gained $1.18M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-102.67M for FRAF 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 Financials and its owners and creditors and was $85.31M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Franklin Financials Cash Flow

FCF margin
0.25