Franklin Financials Cash Flow - Quarterly (OTCBB:FRAF)

Add to My Stocks
$34.15 $0 (0%) FRAF stock closing price Jul 20, 2018 (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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Franklin Financials stock analysis. Franklin Financials generated $3.49M cash from operating activities in till this quarter of 2018 Q1. Franklin Financials saw a outflow of $-6.61M from investing activities till 2018 Q1.

View and download details of Franklin Financials cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
3.5M2.17M9.43M6.36M3.02M8.08M6.36M4.28M2.72M10.2M
Depreciation Depletion Amortization Cash-Flow-3.11M2.28M1.48M-3.01M2.26M1.48M-3.2M
Net Increase (Decrease) in Assets Liabilities-1.33M1.59M-1.72M-0.69M--1.99M-3.11M-1.32M-9.04M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.91M9.63M---3.75M3.11M2.03M-9.32M
Net Cash from (used by) Operating Activities
3.49M16.25M13.63M6.22M3.14M14.85M9.74M4.69M2.35M13.67M
Increase (Decrease) in Prop Plant And Equipment-0.1M-0.96M-0.71M-0.49M--0.57M-0.51M-0.28M-0.15M-1.04M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-7.65M15.02M11.21M8.02M6.72M12.61M4.3M-2.91M5.4M9.81M
Other Cash Inflow (Outflow) from Investment Activities1.14M-46.3M-14.07M-4.38M-6.43M-114.7M-78.55M-45.51M-19.59M-58.33M
Net Cash from (used by) Investment Activities
-6.61M-32.24M-3.57M3.14M--102.67M-74.76M-48.71M-14.34M-49.55M
Issuance (Purchase) of Equity Shares---------1.24M
Issuance (Repayment) of Debt Securities-3.63M64.22M50.32M27.79M25.36M74.7M68.45M52.14M34.64M50.19M
Increase (Decrease) in Bank & Other Borrowings--24.27M-24.27M-24.27M-24.27M24.27M8.53M---9.07M
Payment of Dividends & Other Cash Distributions-1.04M-4.03M-2.98M-1.94M-0.9M-3.52M-2.61M-1.71M-0.81M-3.13M
Other Cash from (used by) Financing Activities-8.87M1.01M1.57M-1.87M-0.64M-11.01M-8.41M-4.81M-2.18M-12.77M
Net Cash from (used by) Financing Activities
-13.4M37.92M24.63M-0.28M-0.45M85.31M66.44M45.9M31.95M26.45M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-16.52M21.93M34.69M9.08M3M-2.5M1.42M1.88M19.96M-9.42M
Cash & Equivalents at Beginning of Year36.66M39.16M48.59M40.74M77.83M34.14M22.1M33.24M16.71M25.49M
Cash & Equivalents at Year End42.08M58.6M71.36M45.74M39.67M36.66M40.59M41.04M59.12M39.16M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 the following main sections:

  • Franklin Financials had a Net Change in Cash and Cash Equivalents of $-16.52M in the latest quarter 2018 Q1. 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.
  • 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 $3.49M for FRAF.
  • Cash from investing stood at a negative value of $-6.61M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Franklin Financials spent $-13.4M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Franklin Financials Cash Flow

FCF margin
0.25

Quarterly Cash Flow Statements For Franklin Financial Services Corp Peers

ESSA Bancorp cash flow, Fidelity D&D Bancorp cash flow, First Keystone cash flow, Middlefield Banc Corp cash flow