Franklin Finl Svcs Corp (FRAF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,750 | 3,218 | 2,705 | 2,078 | 1,868 |
| Depreciation Amortization | N/A | 412 | 357 | 263 | 180 |
| Other Working Capital | N/A | 293 | -1,047 | N/A | N/A |
| Other Operating Activity | -650 | -273 | 0 | 176 | 212 |
| Operating Cash Flow | $2,100 | $3,650 | $2,015 | $2,517 | $2,260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -713 | -639 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -360,222 | N/A | N/A |
| Other Investing Activity | -14,830 | -22,872 | 347,246 | 9,250 | 20,303 |
| Investing Cash Flow | $-14,830 | $-23,585 | $-13,615 | $9,250 | $20,303 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -742 | -671 | N/A | 4,076 |
| Other Financing Activity | 8,290 | 22,226 | 12,244 | 12,671 | 25,414 |
| Financing Cash Flow | $8,290 | $21,484 | $11,573 | $12,671 | $29,490 |
| Beginning Cash Position | 17,010 | 15,465 | 15,492 | 909 | 5,309 |
| End Cash Position | 12,570 | 17,014 | 15,465 | 10,858 | 19,755 |
| Net Cash Flow | $-4,430 | $1,549 | $-27 | $5 | $380 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,100 | 3,650 | 2,015 | 2,517 | 2,260 |
| Free Cash Flow | 2,100 | 3,650 | 2,015 | 2,517 | 2,260 |