Franklin Finl Svcs Corp (FRAF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,226 | 11,099 | 13,598 | 14,938 | 19,616 |
| Depreciation Amortization | 2,572 | 5,096 | 4,516 | 5,649 | 2,372 |
| Income taxes - deferred | -751 | -473 | 1,140 | 1,172 | 90 |
| Other Working Capital | 811 | 458 | 3,648 | 54,722 | 11,300 |
| Loans | -10 | -1,692 | 269 | 54,599 | 9,049 |
| Other Operating Activity | 1,594 | 7,267 | 3,394 | -105,836 | -16,078 |
| Operating Cash Flow | $25,442 | $21,755 | $26,565 | $25,244 | $26,349 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -866 | -2,567 | -499 | -12,218 | -5,507 |
| Purchase Of Investment | 500 | -131,538 | -42,506 | -90,695 | -213,346 |
| Sale Of Investment | 72,650 | 97,791 | 72,408 | 60,553 | 71,253 |
| Net Loans | -179,183 | -141,652 | -205,939 | -52,546 | 12,547 |
| Other Investing Activity | -122 | -6,400 | -1,731 | -149 | 1,115 |
| Investing Cash Flow | $-107,021 | $-184,366 | $-178,267 | $-95,055 | $-133,938 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 130,000 | N/A | N/A |
| Debt Issued | 111,707 | 294,210 | -88,526 | -16,048 | 231,698 |
| Debt Repayment | N/A | -130,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -1,104 | -827 | -2,394 | -3,334 | -1,193 |
| Dividend Paid | -5,845 | -5,629 | -5,595 | -5,658 | -5,524 |
| Other Financing Activity | -7,489 | 1,871 | 1,402 | 1,464 | 2,523 |
| Financing Cash Flow | $5,687 | $343,084 | $109,943 | $-40,439 | $225,592 |
| Beginning Cash Position | 203,613 | 23,140 | 64,899 | 175,149 | 57,146 |
| End Cash Position | 127,721 | 203,613 | 23,140 | 64,899 | 175,149 |
| Net Cash Flow | $-75,892 | $180,473 | $-41,759 | $-110,250 | $118,003 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,442 | 21,755 | 26,565 | 25,244 | 26,349 |
| Capital Expenditure | -866 | -2,567 | -499 | -12,218 | -8,807 |
| Free Cash Flow | 24,576 | 19,188 | 26,066 | 13,026 | 17,542 |