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

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$34.95 $0.45 (1.3%) FSB stock closing price Sep 22, 2017 (Closing)

The Franklin Financial Network cash flow statement helps investors understand how well the company is managing its cash flows. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Franklin Financial Network stock analysis. Franklin Financial Network generated $28.19M cash from operating activities in 2016. Franklin Financial Network saw a inflow of $76.47M from investing activities for 2016. View details of Franklin Financial Network cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2016201520142013
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 Activities577.47M641.86M246.62M166.59M
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.

While Franklin Financial Network stock price history provides the price history of a stock, Franklin Financial Network 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 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $752.21M for Franklin Financial Network. 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.
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Key Financial Ratios For Franklin Financial Network Cash Flow

FCF margin
0.19