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

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$34.55 $1.25 (3.75%) FSB stock closing price Sep 20, 2017 (Closing)

The Franklin Financial Network cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Franklin Financial Network profits, the balance sheet shows Franklin Financial Network debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Franklin Financial Network 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 Network had cash and cash equivalents of $52.39M at the beginning of the quarter and $96.74M at quarter end for 2017-Q2.   FSB decrease in investments stood at a negative value of $-507.05M for the latest 2017-Q2. View details of Franklin Financial Network cash flows for latest & last 40 quarters

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Franklin Financial Network Net Income Cash Flow
16.8M7.93M28.05M20.26M13.23M6.23M16.08M11.41M6.26M3.13M
Depreciation Depletion Amortization Cash-Flow5.84M2.82M9.71M7.34M4.26M1.86M5.95M4.01M2.03M0.83M
Net Increase (Decrease) in Assets Liabilities10.13M15.03M-11.71M-12.57M-5.83M4.5M1.95M0.56M-1.31M-3.75M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.66M1.58M2.14M2.72M2.22M1.15M3.29M2.96M1.06M0.09M
Franklin Financial Network Net Cash from (used by) Operating Activities
35.45M27.37M28.19M17.75M13.88M13.75M27.27M18.95M8.04M0.3M
Increase (Decrease) in Prop Plant And Equipment-2.07M-1.04M-1.69M-0.59M0.08M0.78M3.13M3.38M3.5M3.69M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-258.72M-318.79M-266.89M-164.09M-162.09M-4M-293.18M-306.93M-238.66M-55.84M
Other Cash Inflow (Outflow) from Investment Activities-246.24M-181.47M-473.28M-353.43M-248.19M-117.83M-528.29M-347.39M-185.71M-96.87M
Franklin Financial Network Net Cash from (used by) Invesment Activities
-507.05M-501.31M-741.87M-518.12M-410.21M-121.04M-818.34M-650.94M-420.87M-149.02M
Issuance (Purchase) of Equity Shares1.2M0.3M59.33M-8.04M-8.56M-9.84M52.33M51.41M51.39M51.93M
Issuance (Repayment) of Debt Securities113.78M72.12M115.42M107.97M-11.13M-12.65M100M36.53M35.48M-3.36M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions---0.02M-0.02M-0.02M-0.02M-0.1M-0.07M-0.05M-0.02M
Other Cash from (used by) Financing Activities362.42M425.24M577.47M403.82M435.7M139.47M641.86M542.42M319.81M99.4M
Franklin Financial Network Net Cash from (used by) Financing Activities
477.41M497.68M752.21M503.72M415.98M116.95M794.11M630.29M406.64M147.95M
Effect of Exchange Rate Changes on Cash----------
Franklin Financial Network Net Change in Cash & Cash Equivalents
5.81M23.73M38.53M3.35M19.65M9.66M3.04M-1.68M-6.18M-0.76M
Cash & Equivalents at Beginning of Year52.39M49.34M18.21M24.97M------
Cash & Equivalents at Year End96.74M114.66M90.92M55.74M72.05M62.05M52.39M47.65M43.16M48.58M
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 Network stock price history and Franklin Financial Network stock comparison chart inevitably reflect its cash flow situation.
  • Franklin Financial Network had a Net Change in Cash and Cash Equivalents of $5.81M for the latest quarter 2017-Q2. 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: 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 $35.45M for FSB.
  • 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 $35.45M for FSB in last quarter report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Franklin Financial Network spent $20.27M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Franklin Financial Network Cash Flow

FCF margin
0.19