FRAF Stock Annual Cash Flow. Download in Excel
Franklin Financial Services Corp
FRAF 
NSC
Sector: Financial Services
Industry: Banks - Regional - US
31.72
USD
-0.23
(-0.72%)
Previous close: 31.95 Open: 31.7 Bid: 12.67 Ask: 36.45
52 week range
25.11 34.15
Mkt Cap: 146 M Avg Vol (90 Days): 57,378
Last updated: Monday 23rd December 2024
Financials
FRAF Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -52 M | -5 M | -1 M | 11 M | 21 M | 58 M | 83 M | 117 M | 37 M | 89 M |
| (Increase) Decrease in other current liabilities | 880000.0 | 707000.0 | -1 M | 945000.0 | -175000.0 | 892000.0 | -819000.0 | 605000.0 | 918000.0 | 4 M |
| (Increase) Decrease in other working capital | -10 M | -9 M | -9 M | -10 M | -22 M | -31 M | -105 M | -108 M | -51 M | -14 M |
| (Increase) Decrease in payables | 880000.0 | 10 M | ||||||||
| (Increase) Decrease in receivables | -605000.0 | -568000.0 | -531000.0 | -521000.0 | -515000.0 | -509000.0 | -457000.0 | -446000.0 | -436000.0 | -448000.0 |
| Amortization of intangibles | 2 M | 517000.0 | ||||||||
| AmortizationOfFinancingCostsAndDiscounts | 2 M | 2 M | ||||||||
| AssetImpairmentCharge | 273000.0 | 1 M | 128000.0 | 23000.0 | 6000.0 | |||||
| Cash at beginning of period | 78 M | 41 M | 39 M | 37 M | 59 M | 53 M | 84 M | 57 M | 175 M | 65 M |
| Cash at end of period | 41 M | 49 M | -12 M | 59 M | 53 M | 84 M | 57 M | 175 M | 65 M | 23 M |
| Cash flow | -49 M | -959000.0 | 4 M | 17 M | 9 M | 47 M | -7 M | 24 M | 8 M | 102 M |
| CashFlowFromContinuingInvestingActivities | -4 M | -13 M | -103 M | -32 M | -47 M | -23 M | -277 M | -134 M | -95 M | -178 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -18 M | -15 M | 2 M | 991000.0 | -12 M | 15 M | 244 M | 234 M | -15 M | -87 M |
| ChangeInPayablesAndAccruedExpense | 880000.0 | 10 M | ||||||||
| ChangeInWorkingCapital | -62 M | -14 M | -12 M | 12 M | -1 M | 28 M | -24 M | 9 M | -14 M | 78 M |
| ChangesInAccountReceivables | 2 M | |||||||||
| CommonStockDividendPaid | -3 M | -3 M | -4 M | -4 M | -5 M | -5 M | -5 M | -6 M | -6 M | -6 M |
| CommonStockPayments | -795000.0 | -88000.0 | -4 M | -1 M | -1 M | -3 M | -2 M | |||
| Current deferred income taxes | 348000.0 | 294000.0 | -832000.0 | -831000.0 | -1000.0 | 2 M | -839000.0 | 90000.0 | 1 M | 1 M |
| Deferred income taxes | 348000.0 | 294000.0 | -832000.0 | -831000.0 | -1000.0 | 2 M | -839000.0 | 90000.0 | 1 M | 1 M |
| Depreciation | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M | |||
| Depreciation unreconciled | 4 M | 2 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M |
| DepreciationAndAmortization | 4 M | 2 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M |
| FinancingCashFlow | 15 M | 22 M | 48 M | 38 M | 33 M | 35 M | 244 M | 226 M | -40 M | 110 M |
| Free cash flow | -49 M | -1 M | 3 M | 15 M | 8 M | 18 M | 6 M | 21 M | 13 M | 26 M |
| GainLossOnInvestmentSecurities | 42000.0 | -280000.0 | -22000.0 | -3000.0 | -56000.0 | -853000.0 | -29000.0 | -2 M | 91000.0 | 1 M |
| GainLossOnSaleOfPPE | -50000.0 | 31000.0 | 26000.0 | 5000.0 | -597000.0 | |||||
| IncomeTaxPaidSupplementalData | 725000.0 | 907000.0 | 2 M | 4 M | 250000.0 | 250000.0 | 4 M | 3 M | 88000.0 | 1 M |
| IncreaseDecreaseInDeposit | 35 M | 51 M | 75 M | 64 M | 49 M | 15 M | ||||
| InterestPaidSupplementalData | 4 M | 3 M | 2 M | 2 M | 4 M | 7 M | 4 M | 3 M | 5 M | 19 M |
| Issuance of capital stock | 52000.0 | 59000.0 | 82000.0 | 175000.0 | 362000.0 | 2 M | 36000.0 | 135000.0 | 48000.0 | 47000.0 |
| Issuance of debt | -24 M | -24 M | 20 M | 130 M | ||||||
| IssuanceOfCapitalStock | 52000.0 | 59000.0 | 82000.0 | 175000.0 | 362000.0 | 2 M | 36000.0 | 135000.0 | 48000.0 | 47000.0 |
| IssuanceOfDebt | -7000.0 | -12 M | -24 M | -24 M | 20 M | 130 M | ||||
| Net cash from financing activities | 15 M | 22 M | 48 M | 37 M | 33 M | 8 M | 257 M | 228 M | -24 M | 35 M |
| Net cash from investing activities | -4 M | -13 M | -103 M | -32 M | -47 M | -23 M | -277 M | -134 M | -95 M | -178 M |
| Net cash from operating activities | -49 M | -959000.0 | 4 M | 16 M | 9 M | 19 M | 6 M | 26 M | 25 M | 27 M |
| Net change in cash & cash equivalents | -37 M | 8 M | -51 M | 22 M | -6 M | 31 M | -27 M | 118 M | -110 M | -42 M |
| Net income from continuing operations | 6 M | 8 M | 10 M | 4 M | 185000.0 | 17 M | 14 M | 20 M | 19 M | 16 M |
| NetCommonStockIssuance | 52000.0 | 59000.0 | -713000.0 | 175000.0 | 274000.0 | -2 M | -1 M | -1 M | -3 M | -2 M |
| NetInvestmentPropertiesPurchaseAndSale | -29 M | -8 M | 13 M | 19 M | -26 M | -91 M | -239 M | -176 M | -71 M | -4 M |
| NetInvestmentPurchaseAndSale | -29 M | -8 M | 13 M | 19 M | -26 M | -91 M | -239 M | -176 M | -71 M | -4 M |
| NetIssuancePaymentsOfDebt | -7000.0 | -12 M | -24 M | -24 M | 20 M | 130 M | ||||
| NetLongTermDebtIssuance | -7000.0 | -12 M | 20 M | |||||||
| NetPPEPurchaseAndSale | -527000.0 | -345000.0 | -579000.0 | -965000.0 | -1 M | -1 M | -484000.0 | -6 M | -12 M | -499000.0 |
| NetProceedsPaymentForLoan | 26 M | -5 M | -115 M | -50 M | -39 M | 38 M | -77 M | 13 M | -49 M | -206 M |
| Operating (gains) losses | 42000.0 | -330000.0 | 9000.0 | 23000.0 | -1 M | -2 M | -3 M | -4 M | -679000.0 | 920000.0 |
| Other investing changes net | 35 M | 28 M | 10 M | 26 M | 4 M | 14 M | 2 M | 40 M | 16 M | 46 M |
| Other non-cash items | 3 M | 3 M | 5 M | 959000.0 | 10 M | 243000.0 | 5 M | -2 M | 1 M | 3 M |
| Payment of cash dividends | 3 M | 3 M | 4 M | 4 M | 5 M | 5 M | 5 M | 6 M | 6 M | 6 M |
| PaymentForLoans | -77 M | 13 M | -49 M | -206 M | ||||||
| PensionAndEmployeeBenefitExpense | -1000000.0 | -1000000.0 | ||||||||
| ProceedsFromLoans | 26 M | -5 M | -115 M | -50 M | -39 M | 38 M | ||||
| ProceedsFromStockOptionExercised | 926000.0 | 923000.0 | 2 M | |||||||
| Purchase of property plant & equipment | -527000.0 | -345000.0 | -579000.0 | -965000.0 | -1 M | -1 M | -484000.0 | -6 M | -12 M | -499000.0 |
| Purchase of short term investments | 20 M | |||||||||
| PurchaseOfFixedMaturitySecurities | -241 M | -216 M | -87 M | -50 M | ||||||
| PurchaseOfInvestment | -69 M | -41 M | -985000.0 | -9 M | -30 M | -105 M | -241 M | -216 M | -87 M | -50 M |
| PurchaseOfPPE | -527000.0 | -345000.0 | -579000.0 | -1 M | -1 M | -2 M | -484000.0 | -9 M | -12 M | -499000.0 |
| Repayment of debt | -7000.0 | -12 M | ||||||||
| RepaymentOfDebt | -7000.0 | -12 M | -24 M | -24 M | 130 M | |||||
| Repurchase of capital stock | -795000.0 | -88000.0 | -4 M | -1 M | -1 M | -3 M | -2 M | |||
| Revenue per share | 4 M | 2 M | 1 M | 55000.0 | ||||||
| SaleOfInvestment | 5 M | 5 M | 4 M | 1 M | 4 M | |||||
| SaleOfPPE | 154000.0 | 117000.0 | 623000.0 | 3 M | ||||||
| ShortTermDebtIssuance | 20 M | |||||||||
| ShortTermDebtPayments | -24 M | -24 M | 130 M | |||||||
| StockBasedCompensation | 88000.0 | 161000.0 | 185000.0 | 197000.0 | 204000.0 | 462000.0 | 483000.0 |
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