Franklin Finl Svcs Corp (FRAF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,204 | 8,402 | 6,232 | 5,365 | 6,569 |
| Depreciation Amortization | 3,202 | 3,798 | 3,823 | 3,484 | 3,063 |
| Income taxes - deferred | -111 | 294 | 348 | 367 | -91 |
| Other Working Capital | -387 | 1,703 | -7,521 | 2,916 | 756 |
| Loans | -72 | -40 | -10,207 | -67 | N/A |
| Other Operating Activity | 454 | 199 | 22,722 | -1,505 | 4,791 |
| Operating Cash Flow | $13,290 | $14,356 | $15,397 | $10,560 | $15,088 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,041 | -345 | -527 | -2,297 | -742 |
| Purchase Of Investment | -21,688 | -41,217 | -69,100 | -43,673 | -37,562 |
| Sale Of Investment | 31,504 | 30,790 | 37,372 | 35,283 | 31,485 |
| Net Loans | -58,496 | -4,506 | 26,375 | 3,938 | -28,393 |
| Other Investing Activity | 553 | 2,336 | 2,324 | 2,239 | 1,654 |
| Investing Cash Flow | $-49,168 | $-12,942 | $-3,556 | $-4,510 | $-33,558 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -10,894 | 1,939 |
| Debt Issued | 50,199 | 50,772 | 35,489 | 96,650 | 67,535 |
| Debt Repayment | N/A | -12,403 | -7 | -35,926 | -22,549 |
| Common Stock Issued | 1,246 | 923 | 926 | 1,174 | N/A |
| Dividend Paid | -3,139 | -2,847 | -2,810 | -3,170 | -4,273 |
| Other Financing Activity | -8,987 | -14,696 | -18,323 | 2 | 1,736 |
| Financing Cash Flow | $26,451 | $6,434 | $-48,930 | $37,640 | $30,508 |
| Beginning Cash Position | 48,593 | 40,745 | 77,834 | 34,144 | 22,106 |
| End Cash Position | 39,166 | 48,593 | 40,745 | 77,834 | 34,144 |
| Net Cash Flow | $-9,427 | $7,848 | $-37,089 | $43,690 | $12,038 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,290 | 14,356 | 15,397 | 10,560 | 15,088 |
| Capital Expenditure | -1,041 | -345 | -527 | -2,297 | -742 |
| Free Cash Flow | 12,249 | 14,011 | 14,870 | 8,263 | 14,346 |