Franklin Finl Svcs Corp (FRAF)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,719 | 16,115 | 11,720 | 7,221 | 3,237 |
| Depreciation Amortization | 671 | 2,607 | 1,952 | 1,414 | 747 |
| Income taxes - deferred | N/A | 1,884 | N/A | N/A | N/A |
| Other Working Capital | -1,987 | 452 | 3,120 | -1 | -6,399 |
| Loans | -567 | -1,529 | N/A | -574 | -6,467 |
| Other Operating Activity | 2,655 | -563 | -2,226 | 449 | 13,102 |
| Operating Cash Flow | $2,491 | $18,966 | $14,566 | $8,509 | $4,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -174 | -1,654 | -610 | -433 | -136 |
| Purchase Of Investment | -31,966 | -113,575 | -67,165 | -26,319 | -5,344 |
| Sale Of Investment | 11,106 | 49,524 | 44,014 | 30,273 | 9,960 |
| Net Loans | -2,077 | 38,105 | 35,700 | -9,362 | -7,245 |
| Other Investing Activity | 0 | 4,119 | 61 | -13 | 0 |
| Investing Cash Flow | $-23,111 | $-23,481 | $12,000 | $-5,854 | $-2,765 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -2,452 | 15,008 | 49,392 | 5,996 | -33,621 |
| Common Stock Issued | 19 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -1,172 | -3,846 | -3,843 | -2,004 | -560 |
| Dividend Paid | -1,306 | -5,115 | -3,811 | -2,509 | -1,192 |
| Other Financing Activity | 560 | 1,584 | 1,293 | 928 | 511 |
| Financing Cash Flow | $-9,858 | $35,386 | $70,611 | $26,835 | $-7,379 |
| Beginning Cash Position | 83,828 | 52,957 | 52,957 | 52,957 | 52,957 |
| End Cash Position | 53,350 | 83,828 | 150,134 | 82,447 | 47,033 |
| Net Cash Flow | $-30,478 | $30,871 | $97,177 | $29,490 | $-5,924 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,491 | 18,966 | 14,566 | 8,509 | 4,220 |
| Capital Expenditure | -174 | -1,654 | -610 | -433 | -136 |
| Free Cash Flow | 2,317 | 17,312 | 13,956 | 8,076 | 4,084 |