Franklin Financial Network Inc (FSB)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,901 | 34,521 | 30,770 | 20,221 | 10,052 |
| Depreciation Amortization | 1,865 | 10,115 | 7,712 | 5,120 | 2,417 |
| Income taxes - deferred | -2,115 | 197 | -853 | -216 | 10 |
| Other Working Capital | -20,073 | -5,318 | -9,024 | -10,590 | -1,022 |
| Loans | -10,819 | 256 | -3,038 | -5,110 | -1,047 |
| Other Operating Activity | 16,785 | 10,536 | 6,607 | 7,562 | 2,011 |
| Operating Cash Flow | $-11,456 | $50,307 | $32,174 | $16,987 | $12,421 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -721 | -2,551 | -1,597 | -885 | -63 |
| Net Acquisitions | N/A | 24,660 | 24,660 | 24,660 | N/A |
| Purchase Of Investment | -80,360 | -477,510 | -236,995 | -228,038 | -226,388 |
| Sale Of Investment | 324,111 | 547,874 | 132,743 | 94,172 | 24,843 |
| Net Loans | -142,678 | -311,118 | -196,053 | -118,539 | -53,240 |
| Other Investing Activity | -972 | -887 | -2,293 | -1,284 | -1,114 |
| Investing Cash Flow | $99,380 | $-219,532 | $-279,535 | $-229,914 | $-255,962 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 190,000 | 418,996 | 238,996 | 219,341 | 100,067 |
| Debt Repayment | -142,000 | -365,000 | -182,000 | -182,000 | -50,000 |
| Common Stock Issued | 524 | 2,805 | 2,603 | 1,695 | 220 |
| Dividend Paid | -583 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -324 | -281 | -103 | -50 |
| Financing Cash Flow | $-68,023 | $197,894 | $140,478 | $146,568 | $238,162 |
| Beginning Cash Position | 280,212 | 251,543 | 251,543 | 251,543 | 251,543 |
| End Cash Position | 300,113 | 280,212 | 144,660 | 185,184 | 246,164 |
| Net Cash Flow | $19,901 | $28,669 | $-106,883 | $-66,359 | $-5,379 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,456 | 50,307 | 32,174 | 16,987 | 12,421 |
| Capital Expenditure | -721 | -2,551 | -1,597 | -885 | -63 |
| Free Cash Flow | -12,177 | 47,756 | 30,577 | 16,102 | 12,358 |