Franklin Finl Svcs Corp (FRAF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,221 | 6,590 | 3,012 | 19,616 | 15,963 |
| Depreciation Amortization | 4,283 | 2,665 | 988 | 2,372 | 1,454 |
| Income taxes - deferred | N/A | N/A | N/A | 90 | N/A |
| Other Working Capital | 2,845 | -29,604 | 757 | 11,300 | 10,735 |
| Loans | 1,170 | -28,850 | -61 | 9,049 | 7,198 |
| Other Operating Activity | -1,773 | 58,485 | -250 | -16,078 | -11,480 |
| Operating Cash Flow | $17,746 | $9,286 | $4,446 | $26,349 | $23,870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,007 | -8,584 | -4,261 | -5,507 | -7,367 |
| Purchase Of Investment | -68,483 | -53,480 | -11,775 | -213,346 | -198,914 |
| Sale Of Investment | 32,095 | 20,682 | 1,227 | 71,253 | 43,117 |
| Net Loans | -49,886 | -35,827 | -1,978 | 12,547 | -6,240 |
| Other Investing Activity | -149 | -149 | -12 | 1,115 | 658 |
| Investing Cash Flow | $-97,430 | $-77,358 | $-16,799 | $-133,938 | $-168,746 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 135,019 | 106,000 | 17,029 | 231,698 | 195,443 |
| Common Stock Issued | 43 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -2,664 | -1,461 | -20 | -1,193 | -1,105 |
| Dividend Paid | -4,254 | -2,848 | -1,421 | -5,524 | -4,105 |
| Other Financing Activity | 942 | 673 | 327 | 2,523 | 2,111 |
| Financing Cash Flow | $114,691 | $91,192 | $10,913 | $225,592 | $186,623 |
| Beginning Cash Position | 175,149 | 175,149 | 175,149 | 57,146 | 57,146 |
| End Cash Position | 210,156 | 198,269 | 173,709 | 175,149 | 98,893 |
| Net Cash Flow | $35,007 | $23,120 | $-1,440 | $118,003 | $41,747 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,746 | 9,286 | 4,446 | 26,349 | 23,870 |
| Capital Expenditure | -11,007 | -8,584 | -4,261 | -8,807 | -7,367 |
| Free Cash Flow | 6,739 | 702 | 185 | 17,542 | 16,503 |