Franklin Finl Svcs Corp (FRAF)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,922 | 11,099 | 10,612 | 6,394 | 3,361 |
| Depreciation Amortization | 619 | 5,096 | 4,064 | 2,834 | 1,463 |
| Income taxes - deferred | N/A | -473 | N/A | N/A | N/A |
| Other Working Capital | 2,738 | 458 | 30,268 | -13,067 | 2,105 |
| Loans | N/A | -1,692 | 26,199 | -13,227 | -10 |
| Other Operating Activity | 1,544 | 7,267 | -53,608 | 26,802 | 385 |
| Operating Cash Flow | $8,823 | $21,755 | $17,535 | $9,736 | $7,304 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -246 | -2,567 | -2,184 | -1,451 | -861 |
| Purchase Of Investment | 250 | -131,538 | -15,136 | -3,790 | -1,270 |
| Sale Of Investment | 19,804 | 97,791 | 36,721 | 24,548 | 12,556 |
| Net Loans | -58,135 | -141,652 | -109,132 | -61,419 | -20,617 |
| Other Investing Activity | 10 | -6,400 | -6,800 | -7,441 | -7,920 |
| Investing Cash Flow | $-38,317 | $-184,366 | $-96,531 | $-49,553 | $-18,112 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -90,000 | -50,000 | -50,000 |
| Debt Issued | 56,305 | 294,210 | 274,684 | 197,246 | 181,871 |
| Debt Repayment | N/A | -130,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 15 | N/A |
| Common Stock Repurchased | -142 | -827 | -596 | -440 | -39 |
| Dividend Paid | -1,418 | -5,629 | -4,217 | -2,806 | -1,399 |
| Other Financing Activity | 467 | 1,871 | 1,473 | 1,155 | 342 |
| Financing Cash Flow | $50,837 | $343,084 | $292,173 | $196,404 | $170,238 |
| Beginning Cash Position | 203,613 | 23,140 | 23,140 | 23,140 | 23,140 |
| End Cash Position | 224,956 | 203,613 | 236,317 | 179,727 | 182,570 |
| Net Cash Flow | $21,343 | $180,473 | $213,177 | $156,587 | $159,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,823 | 21,755 | 17,535 | 9,736 | 7,304 |
| Capital Expenditure | -246 | -2,567 | -2,184 | -1,451 | -861 |
| Free Cash Flow | 8,577 | 19,188 | 15,351 | 8,285 | 6,443 |