Franklin Financials Cash Flow - Annual (OTCMKTS:FRAF)

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$34.4 $0.35 (1.03%) FRAF stock closing price Sep 22, 2017 (Closing)

The financial analysis of FRAF requires an investor to check the cash flows for Franklin Financials. 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 Financials profits and Franklin Financials debt. The cash flow statement is essetial while conducting the Franklin Financials cash flow analysis and can be used to measure the operating performance of Franklin Financials compared to various industry peers like FKYS stock and TRCB stock. The cash from operating activities for Franklin Financials is $14.85MĀ for 2016, which saw an increase of 8.63% from previous year. View details of Franklin Financials cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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-11.01M-12.77M-15.25M-63.22M-10.19M53.65M-4.03M111.8M21.06M10.98M
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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Franklin Financials stock price history provides insight into historical stock price fluctuations, and Franklin Financials 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 Financials cash reduced YoY to $8.08M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Franklin Financials stock price movement.
  • Cash Flow from operating activities: Franklin Financials reported a positive operating cash flow of $14.85M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Franklin Financials used $53.12M 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 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
0.2