Franklin Finl Svcs Corp (FRAF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,179 | 3,760 | 3,320 | 2,700 | 1,170 |
| Depreciation Amortization | 627 | N/A | N/A | N/A | N/A |
| Other Working Capital | -2,144 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 14,963 | 1,130 | 370 | 360 | 1,370 |
| Operating Cash Flow | $17,625 | $4,890 | $3,690 | $3,060 | $2,540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,155 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -7,992 | 3,510 | -7,580 | -9,980 | -9,920 |
| Investing Cash Flow | $-9,147 | $3,510 | $-7,580 | $-9,980 | $-9,920 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,420 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -825 | -7,300 | 2,870 | -1,740 | 12,250 |
| Financing Cash Flow | $-2,245 | $-7,300 | $2,870 | $-1,740 | $12,250 |
| Beginning Cash Position | 8,671 | 7,180 | 8,200 | 17,450 | 12,570 |
| End Cash Position | 14,904 | 8,290 | 7,180 | 8,200 | 17,450 |
| Net Cash Flow | $6,233 | $1,100 | $-1,010 | $-9,250 | $4,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,625 | 4,890 | 3,690 | 3,060 | 2,540 |
| Free Cash Flow | 17,625 | 4,890 | 3,690 | 3,060 | 2,540 |