Franklin Finl Svcs Corp (FRAF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,598 | 10,127 | 6,268 | 3,292 | 14,938 |
| Depreciation Amortization | 4,516 | 3,427 | 2,728 | 1,333 | 5,649 |
| Income taxes - deferred | 1,140 | N/A | N/A | N/A | 1,172 |
| Other Working Capital | 3,648 | 4,128 | 2,262 | 1,982 | 54,722 |
| Loans | 269 | -359 | 275 | 356 | 54,599 |
| Other Operating Activity | 3,394 | 3,319 | 1,852 | 754 | -105,836 |
| Operating Cash Flow | $26,565 | $20,642 | $13,385 | $7,717 | $25,244 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -499 | -479 | -228 | -111 | -12,218 |
| Purchase Of Investment | -42,506 | -39,172 | -2,251 | 173 | -90,695 |
| Sale Of Investment | 72,408 | 64,896 | 56,179 | 41,307 | 60,553 |
| Net Loans | -205,939 | -155,677 | -94,417 | -26,654 | -52,546 |
| Other Investing Activity | -1,731 | -1,650 | -50 | 0 | -149 |
| Investing Cash Flow | $-178,267 | $-132,082 | $-40,767 | $14,715 | $-95,055 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 130,000 | N/A | N/A | 50,000 | N/A |
| Debt Issued | -88,526 | 73,050 | -665 | -65,523 | -16,048 |
| Common Stock Issued | N/A | 33 | N/A | N/A | N/A |
| Common Stock Repurchased | -2,394 | -2,394 | -2,394 | -316 | -3,334 |
| Dividend Paid | -5,595 | -4,198 | -2,806 | -1,405 | -5,658 |
| Other Financing Activity | 1,402 | 1,087 | 828 | 291 | 1,464 |
| Financing Cash Flow | $109,943 | $120,494 | $27,315 | $-768 | $-40,439 |
| Beginning Cash Position | 64,899 | 64,899 | 64,899 | 64,899 | 175,149 |
| End Cash Position | 23,140 | 73,953 | 64,832 | 86,563 | 64,899 |
| Net Cash Flow | $-41,759 | $9,054 | $-67 | $21,664 | $-110,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,565 | 20,642 | 13,385 | 7,717 | 25,244 |
| Capital Expenditure | -499 | -479 | -228 | -111 | -12,218 |
| Free Cash Flow | 26,066 | 20,163 | 13,157 | 7,606 | 13,026 |