Franklin Financials Cash Flow - Annual (OTCBB:FRAF)

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$34.15 $0.05 (0.15%) FRAF stock closing price Jul 19, 2018 (Closing)

The Franklin Financials cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the Franklin Financials income statement and Franklin Financials balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Franklin Financials stock analysis. Franklin Financials had a positive net income cash flow of $2.17M for the latest 2017. This report is very useful in measuring the short term viability of a company. FRAF decrease in investments stood at a value of $-32.24M for the latest year 2017.

View details of Franklin Financials cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.11M3.01M3.2M3.79M3.82M3.48M2.82M2.33M2.73M2.28M
Net Increase (Decrease) in Assets Liabilities1.33M--9.04M1.7M2.4M2.98M-0.06M-0.54M-2.76M-2.98M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net9.63M3.75M9.32M-2.93M-1.27M5.75M2.95M2.06M2.84M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.96M-0.57M-1.04M-0.34M-0.52M-2.29M-0.74M-2M-1.52M-2.57M
Acquisition Disposition of Subsidiaires----------1.13M
Increase (Decrease) in Investments15.02M12.61M9.81M-10.42M-31.72M-8.38M-32.81M26.91M6.11M13.63M
Other Cash Inflow (Outflow) from Investment Activities-46.3M-114.7M-58.33M-2.17M28.69M6.17M--12.64M-65.41M-108.34M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--1.24M--1.17M1.73M---0.45M
Issuance (Repayment) of Debt Securities64.22M74.7M50.19M38.36M35.48M60.72M-22.54M42.43M32.07M22.63M
Increase (Decrease) in Bank & Other Borrowings-24.27M24.27M-9.07M-14.75M-18.37M-10.89M1.93M-4.69M-27.3M15M
Payment of Dividends & Other Cash Distributions-4.03M-3.52M-3.13M-2.84M-2.81M-3.17M-4.27M-4.19M-4.14M-4.09M
Other Cash from (used by) Financing Activities1.01M-11.01M-12.77M-15.25M-63.22M-10.19M53.65M-70.27M67.49M44.85M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year36.66M39.16M48.59M40.74M77.83M34.14M22.1M33.24M16.71M25.49M
Cash & Equivalents at Year End58.6M36.66M39.16M48.59M40.74M77.83M34.14M22.1M33.24M16.71M
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 had a Net Change in Cash and Cash Equivalents of $21.93M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Franklin Financials stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a positive at $16.25M for Franklin Financials in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-32.24M for FRAF stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Franklin Financials and its owners and creditors and was $37.92M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Franklin Financials Cash Flow

FCF margin

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