Franklin Finl Svcs Corp (FRAF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,112 | 5,192 | 5,840 | 5,573 | 5,594 |
| Depreciation Amortization | 1,889 | 2,097 | 2,060 | 1,650 | 1,080 |
| Income taxes - deferred | -391 | N/A | N/A | N/A | N/A |
| Other Working Capital | -346 | -143 | 77 | -826 | 43,539 |
| Loans | N/A | N/A | N/A | N/A | 42,005 |
| Other Operating Activity | 5,635 | 5,820 | -7,601 | 205 | -83,325 |
| Operating Cash Flow | $12,899 | $12,966 | $376 | $6,602 | $8,893 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -178 | -982 | -321 | -1,243 | -3,015 |
| Purchase Of Investment | -55,074 | -53,267 | -44,451 | -57,613 | -89,553 |
| Sale Of Investment | 50,998 | 40,822 | 54,340 | 42,425 | 66,333 |
| Net Loans | -49,134 | -13,876 | -18,233 | -17,349 | -8,264 |
| Other Investing Activity | 578 | 891 | -1,300 | -1,434 | -1,258 |
| Investing Cash Flow | $-52,810 | $-26,412 | $-9,965 | $-35,214 | $-35,757 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,061 | -12,503 | 15,683 | 3,465 | 11,327 |
| Debt Issued | 54,422 | 21,392 | 10,189 | 29,818 | 30,870 |
| Debt Repayment | -8,813 | -4,108 | -5,661 | -1,103 | -1,881 |
| Common Stock Issued | 181 | 144 | 285 | 177 | 213 |
| Common Stock Repurchased | -695 | N/A | N/A | -894 | -1,277 |
| Dividend Paid | -3,197 | -2,950 | -2,737 | -3,194 | -2,347 |
| Other Financing Activity | 0 | -9 | 0 | 0 | 0 |
| Financing Cash Flow | $54,440 | $8,039 | $10,633 | $26,645 | $25,635 |
| Beginning Cash Position | 10,209 | 15,616 | 14,572 | 16,539 | 17,768 |
| End Cash Position | 24,738 | 10,209 | 15,616 | 14,572 | 16,539 |
| Net Cash Flow | $14,529 | $-5,407 | $1,044 | $-1,967 | $-1,229 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,899 | 12,966 | 376 | 6,602 | 8,893 |
| Capital Expenditure | -467 | -982 | -946 | -1,243 | -3,015 |
| Free Cash Flow | 12,432 | 11,984 | -570 | 5,359 | 5,878 |