Franklin Finl Svcs Corp (FRAF)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,288 | 2,726 | 10,204 | 7,937 | 5,358 |
| Depreciation Amortization | 1,487 | 700 | 3,202 | 2,448 | 1,661 |
| Income taxes - deferred | N/A | N/A | -111 | N/A | N/A |
| Other Working Capital | -3,118 | -1,327 | -387 | -607 | -2,181 |
| Loans | -26 | -98 | -72 | 13 | -1,366 |
| Other Operating Activity | 2,065 | 350 | 454 | 65 | 1,034 |
| Operating Cash Flow | $4,696 | $2,351 | $13,290 | $9,856 | $4,506 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -288 | -150 | -1,041 | -765 | -190 |
| Purchase Of Investment | -16,605 | -2,637 | -21,688 | -21,689 | -21,689 |
| Sale Of Investment | 13,694 | 8,041 | 31,504 | 22,988 | 15,513 |
| Net Loans | -46,522 | -20,440 | -58,496 | -47,110 | -7,256 |
| Other Investing Activity | 1,006 | 845 | 553 | -288 | 128 |
| Investing Cash Flow | $-48,715 | $-14,341 | $-49,168 | $-46,864 | $-13,494 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 3,500 | N/A |
| Debt Issued | 52,147 | 34,644 | 50,199 | 45,360 | 41,406 |
| Common Stock Issued | 561 | N/A | 1,246 | 961 | 435 |
| Common Stock Repurchased | -350 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,715 | -813 | -3,139 | -2,330 | -1,522 |
| Other Financing Activity | 364 | 308 | -8,987 | -9,079 | -8,993 |
| Financing Cash Flow | $45,902 | $31,951 | $26,451 | $29,318 | $24,798 |
| Beginning Cash Position | 39,166 | 39,166 | 48,593 | 48,593 | 48,593 |
| End Cash Position | 41,049 | 59,127 | 39,166 | 40,903 | 64,403 |
| Net Cash Flow | $1,883 | $19,961 | $-9,427 | $-7,690 | $15,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,696 | 2,351 | 13,290 | 9,856 | 4,506 |
| Capital Expenditure | -288 | -150 | -1,041 | -765 | -190 |
| Free Cash Flow | 4,408 | 2,201 | 12,249 | 9,091 | 4,316 |