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

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$40.6 $0.3 (0.74%) FSB stock closing price May 23, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Franklin Financial Network Net Income Cash Flow
7.93M28.05M20.26M13.23M6.23M16.08M11.41M6.26M3.13M8.41M
Depreciation Depletion Amortization Cash-Flow2.82M9.71M7.34M4.26M1.86M5.95M4.01M2.03M0.83M3.02M
Net Increase (Decrease) in Assets Liabilities15.03M-11.71M-12.57M-5.83M4.5M1.95M0.56M-1.31M-3.75M-2.19M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.58M2.14M2.72M2.22M1.15M3.29M2.96M1.06M0.09M2.68M
Franklin Financial Network Net Cash from (used by) Operating Activities
27.37M28.19M17.75M13.88M13.75M27.27M18.95M8.04M0.3M11.93M
Increase (Decrease) in Prop Plant And Equipment-1.05M-1.69M-0.59M0.08M0.78M3.13M3.38M3.5M3.69M-3.88M
Acquisition Disposition of Subsidiaires---------12.19M
Increase (Decrease) in Investments-318.79M-266.89M-164.09M-162.09M-4M-293.18M-306.93M-238.66M-55.84M-57.98M
Other Cash Inflow (Outflow) from Investment Activities-181.48M-473.28M-353.43M-248.19M-117.83M-528.29M-347.39M-185.71M-96.87M-181.3M
Franklin Financial Network Net Cash from (used by) Invesment Activities
-501.32M-741.87M-518.12M-410.21M-121.04M-818.34M-650.94M-420.87M-149.02M-230.97M
Issuance (Purchase) of Equity Shares0.31M59.33M-8.04M-8.56M-9.84M52.33M51.41M51.39M51.93M-0.24M
Issuance (Repayment) of Debt Securities72.13M115.42M107.97M-11.13M-12.65M100M36.53M35.48M-3.36M3.89M
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-0.1M
Other Cash from (used by) Financing Activities425.24M577.47M403.82M435.7M139.47M641.86M542.42M319.81M99.4M246.62M
Franklin Financial Network Net Cash from (used by) Financing Activities
497.68M752.21M503.72M415.98M116.95M794.11M630.29M406.64M147.95M250.17M
Effect of Exchange Rate Changes on Cash----------
Franklin Financial Network Net Change in Cash & Cash Equivalents
23.74M38.53M3.35M19.65M9.66M3.04M-1.68M-6.18M-0.76M31.13M
Cash & Equivalents at Beginning of Year52.39M49.34M18.21M24.97M------
Cash & Equivalents at Year End114.66M90.92M55.74M72.05M62.05M52.39M47.65M43.16M48.58M49.34M
All figures in USD. M: Millions of USD, B: Billions of USD.
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