Franklin Financials Cash Flow - Annual (OTCBB:FRAF)

Add to My Stocks
$34.15 $0.01 (0.03%) FRAF stock closing price Feb 23, 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 $8.08M for the latest 2016. This report is very useful in measuring the short term viability of a company. FRAF decrease in investments stood at a value of $-102.67M for the latest year 2016.

View details of Franklin Financials cash flows for latest & last 10 financial years
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
8.08M10.2M8.4M6.23M5.36M6.56M7.61M6.58M8.59M
Depreciation Depletion Amortization Cash-Flow3.01M3.2M3.79M3.82M3.48M2.82M2.33M2.21M2.47M
Net Increase (Decrease) in Assets Liabilities--9.04M1.7M2.4M2.98M-0.06M-0.22M-3.82M-3.68M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net3.75M9.32M-2.93M-1.27M5.75M2.63M3.64M3.65M
Net Cash from (used by) Operating Activities
14.85M13.67M14.35M15.39M10.56M15.08M12.35M8.61M11.04M
Increase (Decrease) in Prop Plant And Equipment-0.57M-1.04M-0.34M-0.52M-2.29M-0.74M-2M-1.52M-2.14M
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
Other Cash Inflow (Outflow) from Investment Activities-114.7M-58.33M-2.17M28.69M6.17M----
Net Cash from (used by) Investment Activities
-102.67M-49.55M-12.94M-3.55M-4.51M-33.55M12.26M-60.81M-97.77M
Issuance (Purchase) of Equity Shares-1.24M--1.17M1.73M--0.15M-1.17M
Issuance (Repayment) of Debt Securities74.7M50.19M38.36M35.48M60.72M-22.54M-23.8M-11.45M46.42M
Increase (Decrease) in Bank & Other Borrowings24.27M-9.07M-14.75M-18.37M-10.89M1.93M-4.69M-27.3M15M
Payment of Dividends & Other Cash Distributions-3.52M-3.13M-2.84M-2.81M-3.17M-4.27M-4.19M-4.14M-3.37M
Other Cash from (used by) Financing Activities-11.01M-12.77M-15.25M-63.22M-10.19M53.65M-4.03M111.8M21.06M
Net Cash from (used by) Financing Activities
85.31M26.45M6.43M-48.93M37.64M30.5M-35.76M68.73M77.94M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-2.5M-9.42M7.84M-37.08M43.69M12.03M-11.14M16.53M-8.77M
Cash & Equivalents at Beginning of Year39.16M48.59M40.74M77.83M34.14M22.1M33.24M16.71M25.49M
Cash & Equivalents at Year End36.66M39.16M48.59M40.74M77.83M34.14M22.1M33.24M16.71M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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 $-2.5M for the latest year 2016. 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 $14.85M for Franklin Financials in the latest 2016. 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 $-102.67M 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 $85.31M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Franklin Financials Cash Flow

FCF margin
0

Annual Cash Flow Statements For Franklin Financial Services Corp Peers

ESSA Bancorp cash flow, Fidelity D&D Bancorp cash flow, Malvern Bancorp cash flow, QNB cash flow, Two River Bancorp cash flow