Franklin Financials Cash Flow - Annual (OTCMKTS:FRAF)

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$30.19 $0.16 (0.53%) FRAF stock closing price Apr 24, 2017 (Closing)

The Franklin Financials cash flow statement is one of the three reports that the company generates every quarter. 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 Financials profits one has to check the income statement and for Franklin Financials debt one has to check the balance sheet. 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.   The cash from operating activities for Franklin Financials is $14.85M for 2016, which saw an increase of 8.63% from previous year. 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:
  • 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.
  • Franklin Financials increased its cash from operating activities to $1.18M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $85.31M for Franklin Financials.
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Key Financial Ratios For Franklin Financials Cash Flow

FCF margin
0.4