Franklin Financial Network Inc (FSB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,034 | -1,148 | 14,822 | 19,406 | 8,083 |
| Depreciation Amortization | 5,301 | 2,533 | 9,948 | 6,860 | 4,435 |
| Income taxes - deferred | 3,984 | 1,914 | -6,957 | -2,920 | -2,121 |
| Other Working Capital | -31,015 | -4,527 | -30,339 | -39,092 | -5,027 |
| Loans | -20,106 | 82 | -33,206 | -46,104 | -16,380 |
| Other Operating Activity | 37,788 | 12,904 | 69,543 | 61,994 | 30,056 |
| Operating Cash Flow | $4,986 | $11,758 | $23,811 | $144 | $19,046 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,364 | -36,914 | -1,569 | -1,402 | -1,427 |
| Purchase Of Investment | -369 | -369 | -213,570 | -111,670 | -98,144 |
| Sale Of Investment | 297,839 | 142,064 | 813,118 | 752,996 | 453,322 |
| Net Loans | -144,828 | -87,662 | -228,259 | -219,270 | -241,477 |
| Other Investing Activity | 776 | 203 | -2,967 | -2,929 | -3,257 |
| Investing Cash Flow | $117,054 | $17,322 | $366,753 | $417,725 | $109,017 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 145,000 | 95,000 | 525,000 | 390,000 | 340,000 |
| Debt Repayment | -200,000 | -115,000 | -738,500 | -538,500 | -312,000 |
| Common Stock Issued | 866 | 417 | 5,307 | 1,493 | 1,277 |
| Common Stock Repurchased | 0 | N/A | -717 | -711 | -494 |
| Dividend Paid | -1,789 | -893 | -2,636 | -1,751 | -1,167 |
| Other Financing Activity | -8 | 0 | -16 | -8 | -8 |
| Financing Cash Flow | $-120,256 | $-90,589 | $-435,785 | $-519,334 | $-257,554 |
| Beginning Cash Position | 234,991 | 234,991 | 280,212 | 280,212 | 280,212 |
| End Cash Position | 236,775 | 173,482 | 234,991 | 178,747 | 150,721 |
| Net Cash Flow | $1,784 | $-61,509 | $-45,221 | $-101,465 | $-129,491 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,986 | 11,758 | 23,811 | 144 | 19,046 |
| Capital Expenditure | -36,364 | -36,914 | -1,569 | -1,402 | -1,427 |
| Free Cash Flow | -31,378 | -25,156 | 22,242 | -1,258 | 17,619 |