Franklin Finl Svcs Corp (FRAF)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,125 | 2,321 | -1,679 | 3,502 | 2,176 |
| Depreciation Amortization | 3,038 | 2,296 | 1,545 | 771 | 3,110 |
| Income taxes - deferred | -1 | N/A | N/A | N/A | -831 |
| Other Working Capital | 1,229 | -3,433 | -2,599 | 142 | -8,649 |
| Loans | 2,361 | -630 | -14 | 442 | -9,887 |
| Other Operating Activity | -3,450 | 1,423 | 503 | -1,361 | 30,333 |
| Operating Cash Flow | $9,302 | $1,977 | $-2,244 | $3,496 | $16,252 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,045 | -599 | -479 | -107 | -1,119 |
| Net Acquisitions | -105 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -30,175 | -20,276 | -17,328 | -13,380 | -8,602 |
| Sale Of Investment | 22,836 | 18,404 | 13,984 | 5,726 | 23,629 |
| Net Loans | -39,083 | -36,188 | -32,271 | 1,031 | -49,911 |
| Other Investing Activity | 83 | 153 | -19 | 117 | 3,763 |
| Investing Cash Flow | $-47,489 | $-38,506 | $-36,113 | $-6,613 | $-32,240 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -24,270 |
| Debt Issued | -13,878 | 32,411 | 16,645 | -3,636 | 64,225 |
| Common Stock Issued | 1,417 | N/A | N/A | N/A | 1,166 |
| Common Stock Repurchased | -88 | N/A | N/A | N/A | N/A |
| Dividend Paid | -4,598 | -3,410 | -2,226 | -1,045 | -4,031 |
| Other Financing Activity | 362 | 1,437 | 951 | 361 | 0 |
| Financing Cash Flow | $32,541 | $22,703 | $9,224 | $-13,404 | $37,926 |
| Beginning Cash Position | 58,603 | 58,603 | 58,603 | 58,603 | 36,665 |
| End Cash Position | 52,957 | 44,777 | 29,470 | 42,082 | 58,603 |
| Net Cash Flow | $-5,646 | $-13,826 | $-29,133 | $-16,521 | $21,938 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,302 | 1,977 | -2,244 | 3,496 | 16,252 |
| Capital Expenditure | -1,162 | -599 | -479 | -107 | -1,119 |
| Free Cash Flow | 8,140 | 1,378 | -2,723 | 3,389 | 15,133 |