Franklin Financials Cash Flow - Quarterly (OTCMKTS:FRAF)

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$32.55 $0.45 (1.36%) FRAF stock closing price Jul 21, 2017 (Closing)

The Franklin Financials cash flow statement is one of the three reports that the company generates every quarter. 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 purchased $0.87M worth of FRAF shares. The cash flow statement helps in the Franklin Financials stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Franklin Financials is $3.14M for 2017-Q1, which saw a decrease of -78.86% from previous quarter. View details of Franklin Financials cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Franklin Financials Net Income Cash Flow
3.02M8.08M6.36M4.28M2.72M10.2M7.93M5.35M2.88M8.4M
Depreciation Depletion Amortization Cash-Flow0.71M3.01M2.26M1.48M0.7M3.2M2.44M1.66M0.81M3.79M
Net Increase (Decrease) in Assets Liabilities-0.69M--1.99M-3.11M-1.32M-9.04M-0.62M-2.18M0.71M1.7M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.1M3.75M3.11M2.03M0.25M9.32M0.19M-0.33M-0.55M0.45M
Franklin Financials Net Cash from (used by) Operating Activities
3.14M14.85M9.74M4.69M2.35M13.67M9.95M4.5M3.85M14.35M
Increase (Decrease) in Prop Plant And Equipment0.03M-0.57M-0.51M-0.28M-0.15M-1.04M-0.76M-0.19M-0.12M-0.34M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments6.72M12.61M4.3M-2.91M5.4M9.81M1.29M-6.17M-4.74M-10.42M
Other Cash Inflow (Outflow) from Investment Activities-6.43M-114.7M-78.55M-45.51M-19.59M-58.33M-47.5M-7.12M3.11M-2.17M
Franklin Financials Net Cash from (used by) Invesment Activities
0.32M-102.67M-74.76M-48.71M-14.34M-49.55M-46.96M-13.49M-1.75M-12.94M
Issuance (Purchase) of Equity Shares-0.87M0.49M0.28M0.3M1.24M0.86M0.43M0.21M0.92M
Issuance (Repayment) of Debt Securities25.36M74.7M68.45M52.14M34.64M50.19M45.36M41.4M27.95M38.36M
Increase (Decrease) in Bank & Other Borrowings-24.27M24.27M8.53M---9.07M-5.57M-9.07M-9.07M-14.75M
Payment of Dividends & Other Cash Distributions-0.9M-3.52M-2.61M-1.71M-0.81M-3.13M-2.33M-1.52M-0.71M-2.84M
Other Cash from (used by) Financing Activities-0.64M-11.01M-8.41M-4.81M-2.18M-12.77M-9M-6.44M-3.73M-15.25M
Franklin Financials Net Cash from (used by) Financing Activities
-0.45M85.31M66.44M45.9M31.95M26.45M29.31M24.79M14.63M6.43M
Effect of Exchange Rate Changes on Cash----------
Franklin Financials Net Change in Cash & Cash Equivalents
3M-2.5M1.42M1.88M19.96M-9.42M-7.69M15.81M16.73M7.84M
Cash & Equivalents at Beginning of Year39.16M48.59M40.74M77.83M34.14M22.1M33.24M16.71M25.49M22.14M
Cash & Equivalents at Year End39.67M36.66M40.59M41.04M59.12M39.16M40.9M64.4M65.32M48.59M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Franklin Financials stock comparison chart provides an easy way to compare the stock price with peers along with details of Franklin Financials stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Franklin Financials cash reduced QoQ to $3.02M, 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $3.14M for FRAF.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $0.32M 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 $-0.45M for Franklin Financials.
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Key Financial Ratios For Franklin Financials Cash Flow

FCF margin
0.25