Franklin Finl Svcs Corp (FRAF)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,800 | 16,115 | 6,125 | 2,176 | 8,087 |
| Depreciation Amortization | 4,872 | 2,607 | 3,038 | 3,110 | 3,017 |
| Income taxes - deferred | -839 | 1,884 | -1 | -831 | -832 |
| Other Working Capital | -4,445 | 452 | 1,229 | -8,649 | -8,892 |
| Loans | N/A | -1,529 | 2,361 | -9,887 | -8,972 |
| Other Operating Activity | -5,953 | -563 | -3,450 | 30,333 | 22,448 |
| Operating Cash Flow | $6,435 | $18,966 | $9,302 | $16,252 | $14,856 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -484 | -1,654 | -1,045 | -1,119 | -579 |
| Net Acquisitions | N/A | N/A | -105 | N/A | N/A |
| Purchase Of Investment | -244,691 | -113,575 | -30,175 | -8,602 | -985 |
| Sale Of Investment | 3,141 | 49,524 | 22,836 | 23,629 | 29,218 |
| Net Loans | -77,429 | 38,105 | -39,083 | -49,911 | -114,780 |
| Other Investing Activity | 42,149 | 4,119 | 83 | 3,763 | -15,544 |
| Investing Cash Flow | $-277,314 | $-23,481 | $-47,489 | $-32,240 | $-102,670 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -24,270 | 24,270 |
| Debt Issued | 261,905 | 15,008 | -13,878 | 64,225 | 74,704 |
| Common Stock Issued | 36 | N/A | 1,417 | 1,166 | 1,753 |
| Common Stock Repurchased | -1,171 | -3,846 | -88 | N/A | -795 |
| Dividend Paid | -5,226 | -5,115 | -4,598 | -4,031 | -3,523 |
| Other Financing Activity | 1,836 | 1,584 | 362 | 0 | 0 |
| Financing Cash Flow | $244,197 | $35,386 | $32,541 | $37,926 | $85,313 |
| Beginning Cash Position | 83,828 | 52,957 | 58,603 | 36,665 | 39,166 |
| End Cash Position | 57,146 | 83,828 | 52,957 | 58,603 | 36,665 |
| Net Cash Flow | $-26,682 | $30,871 | $-5,646 | $21,938 | $-2,501 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,435 | 18,966 | 9,302 | 16,252 | 14,856 |
| Capital Expenditure | -484 | -1,654 | -1,162 | -1,119 | -579 |
| Free Cash Flow | 5,951 | 17,312 | 8,140 | 15,133 | 14,277 |