Franklin Financial Services
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Franklin Financial Services generated cash of $26,495,000, which is more than the previous year. Cash used in financing activities reached the amount of $109,943,000 last year. Net change in cash is therefore -$41,759,000.
Cash Flow
| 2014 | 14.35M | -12.94M | 6.43M |
|---|---|---|---|
| 2015 | 13.67M | -49.55M | 26.45M |
| 2016 | 14.85M | -102.67M | 85.31M |
| 2017 | 16.25M | -32.24M | 37.92M |
| 2018 | 9.30M | -47.48M | 32.54M |
| 2019 | 18.96M | -23.48M | 35.38M |
| 2020 | 6.43M | -277.31M | 244.19M |
| 2021 | 26.34M | -133.93M | 225.59M |
| 2022 | 25.24M | -95.05M | -40.43M |
| 2023 | 26.49M | -178.19M | 109.94M |
FRAF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 64.89M | 175.14M | 57.14M | 83.82M | 52.95M | 58.60M | 36.66M | 39.16M | 48.59M | 40.74M |
Operating activities | ||||||||||
Net income | 13.59M | 14.93M | 19.61M | 12.8M | 16.11M | 6.12M | 2.17M | 8.08M | 10.20M | 8.40M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.13M | 1.43M | 1.20M | 1.33M | 1.37M | 1.33M | 1.38M | 1.4M | 1.54M | 1.98M |
Stock-based compensation expense | 483K | 462K | 204K | 197K | 0 | 185K | 161K | 88K | 74K | 0 |
| Deferred income tax benefit | 483K | 462K | 204K | 197K | 0 | 185K | 161K | 88K | 74K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 26.49M | 25.24M | 26.34M | 6.43M | 18.96M | 9.30M | 16.25M | 14.85M | 13.67M | 14.35M |
Investing activities | ||||||||||
Purchases Of Investments | -50.25M | -87.21M | -215.59M | -240.69M | -104.82M | -30.17M | -8.60M | -16.60M | -21.68M | -41.21M |
Investments In Property Plant And Equipment | -499K | -12.21M | -8.80M | -484K | -1.65M | -1.16M | -1.11M | -579K | -1.04M | -345K |
Acquisitions Net | 0 | 0 | 8.80M | 484K | 1.65M | 1.16M | 1.11M | -114.15M | -57.98M | -3.63M |
Cash generated by investing activities | -178.19M | -95.05M | -133.93M | -277.31M | -23.48M | -47.48M | -32.24M | -102.67M | -49.55M | -12.94M |
Financing activities | ||||||||||
Common Stock Issued | 1.35M | 1.41M | 2.38M | 1.83M | 1.31M | 1.41M | 991K | 1.67M | 1.24M | 0 |
Payments for dividends | -5.59M | -5.65M | -5.52M | -5.22M | -5.11M | -4.59M | -4.03M | -3.52M | -3.13M | -2.84M |
Repurchases of common stock | -2.39M | -3.33M | -1.19M | -1.17M | -3.84M | -88K | 0 | -795K | 0 | 0 |
Repayments of term debt | 130M | 0 | 0 | -19.54M | 0 | 0 | -24.27M | -24.27M | 0 | -12.40M |
Cash used in financing activities | 109.94M | -40.43M | 225.59M | 244.19M | 35.38M | 32.54M | 37.92M | 85.31M | 26.45M | 6.43M |
Net Change In Cash | -41.75M | -110.25M | 118.00M | -26.68M | 30.87M | -5.64M | 21.93M | -2.50M | -9.42M | 7.84M |
Cash at end of period | 23.14M | 64.89M | 175.14M | 57.14M | 83.82M | 52.95M | 58.60M | 36.66M | 39.16M | 48.59M |
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