Franklin Financial Cash Flow - Annual (NASDAQ:FRNK)

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$21.71 $0.53 (2.5%) FRNK stock closing price Jan 02, 2015 (Closing)

The Franklin Financial cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Franklin Financial profits and Franklin Financial debt. Franklin Financial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Franklin Financial had cash and cash equivalents of $98.91M at the beginning of the year and $221.06M at year end for 2014.   Franklin Financial saw a inflow of $93.71M from investing activities for 2014. View details of Franklin Financial cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Oct - Sep. 2014 2013 2012 2011 2010 2009 2008
Franklin Financial Net Income Cash Flow
15.15M9.34M6.48M1.43M-1.08M-7.31M-21.73M
Depreciation Depletion Amortization Cash-Flow4.07M4.7M3.99M2.28M0.35M-1.02M0.34M
Net Increase (Decrease) in Assets Liabilities-4.46M3.42M0.37M-1.21M-4.49M3.94M-16.01M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-1.16M2.94M5.86M12.88M10.42M16.35M32.66M
Franklin Financial Net Cash from (used by) Operating Activities
13.59M20.41M16.72M15.38M5.2M11.95M-4.73M
Increase (Decrease) in Prop Plant And Equipment-0.43M-1.59M-0.72M-0.91M-0.46M-0.67M-1.18M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments116.38M39.5M16.24M-119.68M54.49M39.64M6.64M
Other Cash Inflow (Outflow) from Investment Activities-33.96M-49.65M21.43M-3.38M16.12M-34.73M-50.48M
Franklin Financial Net Cash from (used by) Invesment Activities
81.98M-11.73M36.95M-123.98M70.15M4.23M-45.02M
Issuance (Purchase) of Equity Shares-9.23M-21M-22.78M124.81M---
Issuance (Repayment) of Debt Securities--10M---40M-20M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions--5.34M-----
Other Cash from (used by) Financing Activities
Franklin Financial Net Cash from (used by) Financing Activities
26.57M-29.64M-49.54M126.44M-40.23M11.76M30.54M
Effect of Exchange Rate Changes on Cash-------
Franklin Financial Net Change in Cash & Cash Equivalents
122.15M-20.96M4.13M17.84M35.12M27.95M-19.21M
Cash & Equivalents at Beginning of Year98.91M119.87M115.74M97.9M62.78M34.82M54.04M
Cash & Equivalents at Year End221.06M98.91M119.87M115.74M97.9M62.78M34.82M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Franklin Financial stock price history and Franklin Financial stock comparison chart inevitably reflect its cash flow situation.
  • Franklin Financial had a Net Change in Cash and Cash Equivalents of $122.15M for the latest year 2014. 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 Financial 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: Franklin Financial reported a positive operating cash flow of $13.59M for 2014 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Franklin Financial generated $93.71M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Franklin Financial and its owners and creditors and was $26.57M for 2014. Financing activities allow a company to raise capital, and repay bondholders.
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