Franklin Financials Cash Flow - Quarterly (OTCMKTS:FRAF)

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$30.19 $0.16 (0.53%) FRAF stock closing price Apr 24, 2017 (Closing)

The Franklin Financials cash flow statement helps investors understand how well the company is managing its cash flows. 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 stock analysis shows positive net income cash flow of $8.08M for 2016-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   FRAF decrease in investments stood at a negative value of $-102.67M for the latest 2016-Q4. View details of Franklin Financials cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Franklin Financials Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.01M2.26M1.48M0.7M3.2M2.44M1.66M0.81M3.79M2.77M
Net Increase (Decrease) in Assets Liabilities--1.99M-3.11M-1.32M-9.04M-0.62M-2.18M0.71M1.7M0.51M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.75M3.11M2.03M0.25M9.32M0.19M-0.33M-0.55M0.45M0.02M
Franklin Financials Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.57M-0.51M-0.28M-0.15M-1.04M-0.76M-0.19M-0.12M-0.34M-0.27M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments12.61M4.3M-2.91M5.4M9.81M1.29M-6.17M-4.74M-10.42M-15.37M
Other Cash Inflow (Outflow) from Investment Activities-114.7M-78.55M-45.51M-19.59M-58.33M-47.5M-7.12M3.11M-2.17M-7.67M
Franklin Financials Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.87M0.49M0.28M0.3M1.24M0.86M0.43M0.21M0.92M0.54M
Issuance (Repayment) of Debt Securities74.7M68.45M52.14M34.64M50.19M45.36M41.4M27.95M38.36M63.86M
Increase (Decrease) in Bank & Other Borrowings24.27M8.53M---9.07M-5.57M-9.07M-9.07M-14.75M-22.27M
Payment of Dividends & Other Cash Distributions-3.52M-2.61M-1.71M-0.81M-3.13M-2.33M-1.52M-0.71M-2.84M-2.13M
Other Cash from (used by) Financing Activities-11.01M-8.41M-4.81M-2.18M-12.77M-9M-6.44M-3.73M-15.25M-11.07M
Franklin Financials Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Franklin Financials Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year39.16M48.59M40.74M77.83M34.14M22.1M33.24M16.71M25.49M22.14M
Cash & Equivalents at Year End36.66M40.59M41.04M59.12M39.16M40.9M64.4M65.32M48.59M56.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Franklin Financials stock price history provides insight into historical stock price fluctuations, and Franklin Financials stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Franklin Financials has cash of $36.66M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Franklin Financials stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Franklin Financials gained $5.11M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-102.67M 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 shows the flow of cash between Franklin Financials and its owners and creditors and was $85.31M for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Franklin Financials Cash Flow

FCF margin