Franklin Financial Network Inc (FSB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,822 | 34,521 | 28,099 | 28,057 | 16,080 |
| Depreciation Amortization | 9,948 | 10,115 | 12,118 | 9,716 | 5,953 |
| Income taxes - deferred | -6,957 | 197 | 3,785 | -964 | -1,058 |
| Other Working Capital | -30,339 | -5,318 | 6,939 | -11,719 | 1,950 |
| Loans | -33,206 | 256 | 13,649 | -11,051 | 3,965 |
| Other Operating Activity | 69,543 | 10,536 | -8,952 | 14,157 | 388 |
| Operating Cash Flow | $23,811 | $50,307 | $55,638 | $28,196 | $27,278 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,569 | -2,551 | -3,212 | -1,699 | 3,139 |
| Net Acquisitions | N/A | 24,660 | N/A | N/A | N/A |
| Purchase Of Investment | -213,570 | -477,510 | -669,160 | -485,785 | -615,299 |
| Sale Of Investment | 813,118 | 547,874 | 431,958 | 218,892 | 322,117 |
| Net Loans | -228,259 | -311,118 | -487,060 | -468,973 | -515,837 |
| Other Investing Activity | -2,967 | -887 | -32,154 | -4,314 | -12,462 |
| Investing Cash Flow | $366,753 | $-219,532 | $-759,628 | $-741,879 | $-818,342 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 525,000 | 418,996 | 327,703 | 375,428 | 219,008 |
| Debt Repayment | -738,500 | -365,000 | -240,000 | -260,000 | -119,000 |
| Common Stock Issued | 5,307 | 2,805 | 1,765 | 69,229 | 52,336 |
| Common Stock Repurchased | -717 | 0 | 0 | N/A | N/A |
| Dividend Paid | -2,636 | N/A | N/A | -23 | -100 |
| Other Financing Activity | -16 | -324 | -272 | -10,197 | 0 |
| Financing Cash Flow | $-435,785 | $197,894 | $864,606 | $752,216 | $794,111 |
| Beginning Cash Position | 280,212 | 251,543 | 90,927 | 52,394 | 49,347 |
| End Cash Position | 234,991 | 280,212 | 251,543 | 90,927 | 52,394 |
| Net Cash Flow | $-45,221 | $28,669 | $160,616 | $38,533 | $3,047 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,811 | 50,307 | 55,638 | 28,196 | 27,278 |
| Capital Expenditure | -1,569 | -2,551 | -3,212 | -3,241 | -941 |
| Free Cash Flow | 22,242 | 47,756 | 52,426 | 24,955 | 26,337 |