Franklin Finl Svcs Corp (FRAF)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,884 | 8,402 | 6,555 | 4,145 | 1,826 |
| Depreciation Amortization | 817 | 3,798 | 2,773 | 1,840 | 912 |
| Income taxes - deferred | N/A | 294 | N/A | N/A | N/A |
| Other Working Capital | 710 | 1,703 | 1,495 | 244 | 724 |
| Loans | 234 | -40 | N/A | -251 | 193 |
| Other Operating Activity | -788 | 199 | -963 | 393 | -16 |
| Operating Cash Flow | $3,857 | $14,356 | $9,860 | $6,371 | $3,639 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -120 | -345 | -275 | -321 | -218 |
| Purchase Of Investment | -11,146 | -41,217 | -36,956 | -28,362 | -6,816 |
| Sale Of Investment | 6,399 | 30,790 | 21,580 | 13,895 | 5,844 |
| Net Loans | 2,982 | -4,506 | -8,509 | -10,012 | -2,787 |
| Other Investing Activity | 129 | 2,336 | 836 | 461 | 279 |
| Investing Cash Flow | $-1,756 | $-12,942 | $-23,324 | $-24,339 | $-3,698 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -21,570 | -7,929 |
| Debt Issued | 27,955 | 50,772 | 64,267 | 63,087 | 50,762 |
| Debt Repayment | N/A | -12,403 | -403 | -403 | -2 |
| Common Stock Issued | 212 | 923 | 543 | 374 | 170 |
| Dividend Paid | -718 | -2,847 | -2,132 | -1,419 | -709 |
| Other Financing Activity | -9,075 | -14,696 | -22,223 | 52 | 4 |
| Financing Cash Flow | $14,633 | $6,434 | $28,926 | $32,014 | $38,695 |
| Beginning Cash Position | 48,593 | 40,745 | 40,745 | 40,745 | 40,745 |
| End Cash Position | 65,327 | 48,593 | 56,207 | 54,791 | 79,381 |
| Net Cash Flow | $16,734 | $7,848 | $15,462 | $14,046 | $38,636 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,857 | 14,356 | 9,860 | 6,371 | 3,639 |
| Capital Expenditure | -120 | -345 | -275 | -321 | -218 |
| Free Cash Flow | 3,737 | 14,011 | 9,585 | 6,050 | 3,421 |