Franklin Finl Svcs Corp (FRAF)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,101 | 4,830 | 12,800 | 8,248 | 4,786 |
| Depreciation Amortization | 1,144 | 458 | 4,872 | 2,624 | 1,530 |
| Income taxes - deferred | N/A | N/A | -839 | -1,112 | N/A |
| Other Working Capital | 4,341 | 1,358 | -4,445 | -11,039 | -6,347 |
| Loans | 5,246 | N/A | N/A | -7,458 | -2,843 |
| Other Operating Activity | -8,745 | 3,803 | -5,953 | 11,112 | 5,446 |
| Operating Cash Flow | $12,087 | $10,449 | $6,435 | $2,375 | $2,572 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -222 | -168 | -484 | -451 | -373 |
| Purchase Of Investment | -151,143 | -44,081 | -244,691 | -189,416 | -119,346 |
| Sale Of Investment | 33,804 | 9,367 | 3,141 | 32,840 | 21,214 |
| Net Loans | 11,741 | 9,439 | -77,429 | -88,838 | -78,056 |
| Other Investing Activity | -27 | 0 | 42,149 | 3,620 | 3,620 |
| Investing Cash Flow | $-105,847 | $-25,443 | $-277,314 | $-242,245 | $-172,941 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 142,983 | 69,285 | 261,905 | 240,929 | 157,599 |
| Common Stock Issued | N/A | N/A | 36 | N/A | 19 |
| Common Stock Repurchased | -719 | -13 | -1,171 | -1,172 | -1,172 |
| Dividend Paid | -2,691 | -1,318 | -5,226 | -3,914 | -2,608 |
| Other Financing Activity | 1,520 | 332 | 1,836 | 1,390 | 940 |
| Financing Cash Flow | $134,745 | $65,470 | $244,197 | $227,202 | $145,140 |
| Beginning Cash Position | 57,146 | 57,146 | 83,828 | 83,828 | 83,828 |
| End Cash Position | 98,131 | 107,622 | 57,146 | 71,160 | 58,599 |
| Net Cash Flow | $40,985 | $50,476 | $-26,682 | $-12,668 | $-25,229 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,087 | 10,449 | 6,435 | 2,375 | 2,572 |
| Capital Expenditure | -222 | -168 | -484 | -451 | -373 |
| Free Cash Flow | 11,865 | 10,281 | 5,951 | 1,924 | 2,199 |