Franklin Financial Network Cash Flow - Annual (NYSE:FSB)

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$40.3 $0.1 (0.25%) FSB stock closing price May 22, 2017 (Closing)

The Franklin Financial Network cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Franklin Financial Network 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 Financial Network 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 Financial Network issued $7M worth of FSB shares. The cash flow statement helps in the Franklin Financial Network stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Franklin Financial Network has a positive cash and cash equivalents change of $38.53M. View details of Franklin Financial Network cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2016 2015 2014 2013
Franklin Financial Network Net Income Cash Flow
28.05M16.08M8.41M4.56M
Depreciation Depletion Amortization Cash-Flow9.71M5.95M3.02M6.02M
Net Increase (Decrease) in Assets Liabilities-11.71M1.95M-2.19M4.03M
Cash From (used in) Discontinued Operations----
Other Adjustments Net2.14M3.29M2.68M0.88M
Franklin Financial Network Net Cash from (used by) Operating Activities
28.19M27.27M11.93M15.51M
Increase (Decrease) in Prop Plant And Equipment-1.69M3.13M-3.88M-1.84M
Acquisition Disposition of Subsidiaires--12.19M-
Increase (Decrease) in Investments-266.89M-293.18M-57.98M-118.01M
Other Cash Inflow (Outflow) from Investment Activities-473.28M-528.29M-181.3M-120.76M
Franklin Financial Network Net Cash from (used by) Invesment Activities
-741.87M-818.34M-230.97M-240.73M
Issuance (Purchase) of Equity Shares59.33M52.33M-0.24M14.28M
Issuance (Repayment) of Debt Securities115.42M100M3.89M37.68M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-0.02M-0.1M-0.1M-0.1M
Other Cash from (used by) Financing Activities
Franklin Financial Network Net Cash from (used by) Financing Activities
752.21M794.11M250.17M218.46M
Effect of Exchange Rate Changes on Cash----
Franklin Financial Network Net Change in Cash & Cash Equivalents
38.53M3.04M31.13M-6.76M
Cash & Equivalents at Beginning of Year52.39M49.34M18.21M24.97M
Cash & Equivalents at Year End90.92M52.39M49.34M18.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Franklin Financial Network stock comparison chart provides an easy way to compare the stock price with peers along with details of Franklin Financial Network stock price history.
The statement of cash flows can be categorized into three main sections:
  • Franklin Financial Network had a Net Change in Cash and Cash Equivalents of $38.53M for the latest year 2016. 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 Network 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 Network reported a positive operating cash flow of $28.19M for 2016 and has seen an increase 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $28.19M for FSB in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $752.21M for Franklin Financial Network.
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