Franklin Finl Svcs Corp (FRAF)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,439 | 6,362 | 3,020 | 8,087 | 6,363 |
| Depreciation Amortization | 2,283 | 1,480 | 715 | 3,017 | 2,261 |
| Income taxes - deferred | N/A | N/A | N/A | -832 | N/A |
| Other Working Capital | 1,599 | -1,429 | -698 | -8,892 | -1,999 |
| Loans | 88 | N/A | 92 | -8,972 | 94 |
| Other Operating Activity | 227 | -187 | 16 | 22,448 | 3,023 |
| Operating Cash Flow | $13,636 | $6,226 | $3,145 | $14,856 | $9,742 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,384 | -650 | 34 | -579 | -515 |
| Purchase Of Investment | -6,533 | -3,900 | 0 | -985 | -16,605 |
| Sale Of Investment | 17,750 | 11,927 | 6,721 | 29,218 | 20,909 |
| Net Loans | -17,643 | -7,448 | -9,517 | -114,780 | -79,275 |
| Other Investing Activity | 1,465 | 3,216 | 3,082 | -15,544 | 725 |
| Investing Cash Flow | $-3,577 | $3,145 | $320 | $-102,670 | $-74,761 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -24,270 | -24,270 | -24,270 | 24,270 | 8,530 |
| Debt Issued | 50,325 | 27,799 | 25,360 | 74,704 | 68,454 |
| Common Stock Issued | 0 | N/A | 0 | 1,753 | 1,195 |
| Common Stock Repurchased | N/A | N/A | N/A | -795 | -700 |
| Dividend Paid | -2,988 | -1,945 | -907 | -3,523 | -2,618 |
| Other Financing Activity | 867 | 670 | 246 | 0 | 0 |
| Financing Cash Flow | $24,637 | $-287 | $-457 | $85,313 | $66,447 |
| Beginning Cash Position | 36,665 | 36,665 | 39,166 | 39,166 | 39,166 |
| End Cash Position | 71,361 | 45,749 | 42,174 | 36,665 | 40,594 |
| Net Cash Flow | $34,696 | $9,084 | $3,008 | $-2,501 | $1,428 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,636 | 6,226 | 3,145 | 14,856 | 9,742 |
| Capital Expenditure | -871 | -650 | 34 | -579 | -515 |
| Free Cash Flow | 12,765 | 5,576 | 3,179 | 14,277 | 9,227 |