Franklin Financials Cash Flow - Quarterly (OTCMKTS:FRAF)

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$33.85 $0.05 (0.15%) FRAF stock closing price Sep 18, 2017 (Closing)

The Franklin Financials cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. The cash flow statement is essetial while conducting the Franklin Financials cash flow analysis and can be used to measure the operating performance of Franklin Financials compared to various industry peers like FKYS stock and TRCB stock. The cash from operating activities for Franklin Financials is $6.22M for 2017-Q2, which saw an increase of 98.09% 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 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Franklin Financials Net Income Cash Flow
6.36M3.02M8.08M6.36M4.28M2.72M10.2M7.93M5.35M2.88M
Depreciation Depletion Amortization Cash-Flow1.48M0.71M3.01M2.26M1.48M0.7M3.2M2.44M1.66M0.81M
Net Increase (Decrease) in Assets Liabilities-1.72M-0.69M--1.99M-3.11M-1.32M-9.04M-0.62M-2.18M0.71M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.1M0.1M3.75M3.11M2.03M0.25M9.32M0.19M-0.33M-0.55M
Franklin Financials Net Cash from (used by) Operating Activities
6.22M3.14M14.85M9.74M4.69M2.35M13.67M9.95M4.5M3.85M
Increase (Decrease) in Prop Plant And Equipment-0.49M0.03M-0.57M-0.51M-0.28M-0.15M-1.04M-0.76M-0.19M-0.12M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments8.02M6.72M12.61M4.3M-2.91M5.4M9.81M1.29M-6.17M-4.74M
Other Cash Inflow (Outflow) from Investment Activities-4.38M-6.43M-114.7M-78.55M-45.51M-19.59M-58.33M-47.5M-7.12M3.11M
Franklin Financials Net Cash from (used by) Invesment Activities
3.14M0.32M-102.67M-74.76M-48.71M-14.34M-49.55M-46.96M-13.49M-1.75M
Issuance (Purchase) of Equity Shares--0.87M0.49M0.28M0.3M1.24M0.86M0.43M0.21M
Issuance (Repayment) of Debt Securities27.79M25.36M74.7M68.45M52.14M34.64M50.19M45.36M41.4M27.95M
Increase (Decrease) in Bank & Other Borrowings-24.27M-24.27M24.27M8.53M---9.07M-5.57M-9.07M-9.07M
Payment of Dividends & Other Cash Distributions-1.94M-0.9M-3.52M-2.61M-1.71M-0.81M-3.13M-2.33M-1.52M-0.71M
Other Cash from (used by) Financing Activities-1.87M-0.64M-11.01M-8.41M-4.81M-2.18M-12.77M-9M-6.44M-3.73M
Franklin Financials Net Cash from (used by) Financing Activities
-0.28M-0.45M85.31M66.44M45.9M31.95M26.45M29.31M24.79M14.63M
Effect of Exchange Rate Changes on Cash----------
Franklin Financials Net Change in Cash & Cash Equivalents
9.08M3M-2.5M1.42M1.88M19.96M-9.42M-7.69M15.81M16.73M
Cash & Equivalents at Beginning of Year39.16M48.59M40.74M77.83M34.14M22.1M33.24M16.71M25.49M22.14M
Cash & Equivalents at Year End45.74M39.67M36.66M40.59M41.04M59.12M39.16M40.9M64.4M65.32M
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 $9.08M for the latest quarter 2017-Q2. 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 $6.22M for FRAF.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $3.14M 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.
  • 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 earned $0.17M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Franklin Financials Cash Flow

FCF margin
0.2

Quarterly Cash Flow Statements For Franklin Financial Services Corp Peers

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