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Franklin Finl Svcs Corp (FRAF)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2000 12-1999 12-1998 12-1997 12-1996
Cash Flows From Operating Activities
Net Income 5,007 5,084 4,800 4,360 4,120
Depreciation Amortization 872 684 880 N/A N/A
Other Working Capital -877 -14,307 -340 N/A N/A
Loans N/A -14,084 N/A N/A N/A
Other Operating Activity 138 28,638 25,720 11,810 15,360
Operating Cash Flow $5,140 $6,015 $31,060 $16,170 $19,480
Cash Flows From Investing Activities
PPE Investments -2,477 -337 -1,030 N/A N/A
Purchase Of Investment -45,139 -107,206 N/A N/A N/A
Sale Of Investment 46,220 101,012 N/A N/A N/A
Net Loans -15,499 -26,420 N/A N/A N/A
Other Investing Activity 0 0 -82,980 -26,890 -41,620
Investing Cash Flow $-16,895 $-32,951 $-84,010 $-26,890 $-41,620
Cash Flows From Financing Activities
Change In Short Term Borrowing -6,646 15,268 N/A N/A N/A
Debt Issued 32,747 19,319 N/A N/A N/A
Debt Repayment -4,780 -6,235 N/A N/A N/A
Common Stock Issued 79 148 N/A N/A N/A
Common Stock Repurchased -595 -435 N/A N/A N/A
Dividend Paid -2,112 -3,019 -3,590 N/A N/A
Other Financing Activity 0 0 69,830 11,310 17,750
Financing Cash Flow $14,406 $17,644 $66,240 $11,310 $17,750
Beginning Cash Position 15,117 24,409 11,110 10,520 14,900
End Cash Position 17,768 15,117 24,400 11,110 10,520
Net Cash Flow $2,651 $-9,292 $13,290 $590 $-4,380
Free Cash Flow
Operating Cash Flow 5,140 6,015 31,060 16,170 19,480
Capital Expenditure -2,477 -711 N/A N/A N/A
Free Cash Flow 2,663 5,304 31,060 16,170 19,480
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