Franklin Financial Cash Flow - Annual (NASDAQ:FRNK)

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

The cash flow statement is one of the reports a publicly traded company like Franklin Financial needs to disclose. 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 had cash and cash equivalents of $98.91M at beginning of year and $221.06M at year end for 2014. Franklin Financial cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Franklin Financial has a positive cash and cash equivalents change of $122.15M. View details of Franklin Financial cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Cash flow for another ticker

Franklin Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of Franklin Financial stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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: 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 $13.59M for FRNK.
  • 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: The cash inflow/outflow from financing activities was $26.57M for Franklin Financial. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
.