Franklin Finl Svcs Corp (FRAF)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,232 | 5,091 | 2,906 | 1,551 | 5,365 |
| Depreciation Amortization | 3,823 | 3,001 | 1,910 | 1,002 | 3,484 |
| Income taxes - deferred | 348 | N/A | N/A | N/A | 367 |
| Other Working Capital | -7,521 | 2,836 | 1,346 | -1,420 | 2,916 |
| Loans | -10,207 | -379 | -171 | -2,648 | -67 |
| Other Operating Activity | 22,722 | 2,184 | 1,633 | 5,687 | -1,505 |
| Operating Cash Flow | $15,397 | $12,733 | $7,624 | $4,172 | $10,560 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -527 | -439 | -275 | -222 | -2,297 |
| Purchase Of Investment | -69,100 | -65,315 | -42,743 | -11,620 | -43,673 |
| Sale Of Investment | 37,372 | 30,980 | 23,523 | 9,853 | 35,283 |
| Net Loans | 26,375 | 32,092 | 23,614 | 6,859 | 3,938 |
| Other Investing Activity | 2,324 | 2,183 | 1,451 | 521 | 2,239 |
| Investing Cash Flow | $-3,556 | $-499 | $5,570 | $5,391 | $-4,510 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -18,339 | -3,275 | -2,844 | -10,894 |
| Debt Issued | 35,489 | 40,351 | 50,532 | 28,138 | 96,650 |
| Debt Repayment | -7 | -5 | -4 | -2 | -35,926 |
| Common Stock Issued | 926 | 582 | 361 | 193 | 1,174 |
| Dividend Paid | -2,810 | -2,103 | -1,399 | -698 | -3,170 |
| Other Financing Activity | -18,323 | 52 | 47 | 3 | 2 |
| Financing Cash Flow | $-48,930 | $-28,435 | $3,087 | $24,390 | $37,640 |
| Beginning Cash Position | 77,834 | 77,834 | 77,834 | 77,834 | 34,144 |
| End Cash Position | 40,745 | 61,633 | 94,115 | 111,787 | 77,834 |
| Net Cash Flow | $-37,089 | $-16,201 | $16,281 | $33,953 | $43,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,397 | 12,733 | 7,624 | 4,172 | 10,560 |
| Capital Expenditure | -527 | -439 | -275 | -222 | -2,297 |
| Free Cash Flow | 14,870 | 12,294 | 7,349 | 3,950 | 8,263 |