Franklin Financial Services Corporation Price (FRAF)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

0

(100)%

news-img

Cash Flow Statement

Franklin Financial Services Corporation

Currency: USD

YEAR 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 4.18M

+0%

4.13M

-1%

4.36M

+6%

4.81M

+10%

5.10M

+6%

5.01M

-2%

5.59M

+12%

5.57M

0%

5.84M

+5%

5.19M

-11%

6.11M

+18%

7.57M

+24%

9.26M

+22%

8.60M

-7%

6.59M

-23%

7.61M

+16%

6.57M

-14%

5.37M

-18%

6.23M

+16%

8.40M

+35%

10.20M

+21%

8.09M

-21%

2.18M

-73%

6.13M

+181%

16.12M

+163%

12.80M

-21%

19.62M

+53%

14.94M

-24%

13.60M

-9%

11.10M

-18%

Depreciation And Amortiz... 627.00k 741.00k 775.00k 761.00k 800.00k 938.00k 989.00k 1.65M 2.06M 1.91M 1.63M 1.50M 1.49M 2.29M 2.04M 1.92M 2.09M 1.97M 1.96M 1.98M 1.54M 1.40M 1.38M 1.33M 1.37M 1.33M 1.20M 1.44M 2.14M 2.09M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -571,000.00 -56,000.00 246.00k -742,000.00 -240,000.00 -91,000.00 367.00k 348.00k 294.00k -111,000.00 -832,000.00 -831,000.00 -1,000.00 1.88M -1,952,000.00 90.00k 1.17M 1.14M -473,000.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 127.00k 105.00k 112.00k 29.00k 0.00 0.00 0.00 0.00 0.00 74.00k 88.00k 161.00k 185.00k 0.00 197.00k 204.00k 462.00k 483.00k 634.00k
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -141,000.00 1.66M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payables 169.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 399.00k -515,000.00 699.00k 3.84M 880.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Working Capital -829,000.00 0.00 0.00 0.00 0.00 -1,062,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4,126,000.00 963.00k -78,000.00 -652,000.00 -605,000.00 1.18M -477,000.00 -451,000.00 717.00k -1,647,000.00 1.47M -4,881,000.00 1.81M -313,000.00 2.93M 0.00
Other Non-Cash Items 13.48M 14.64M 11.56M 25.86M -100,000.00 256.00k 789.00k 314.00k -7,692,000.00 5.62M 5.16M 24.16M 563.00k 2.92M 4.43M -743,000.00 375.00k -5,910,000.00 1.71M 1.73M 2.45M 6.56M 12.65M 3.31M -1,199,000.00 -1,059,000.00 3.43M 7.55M 6.21M 8.41M
Net Cash Provided By Op... 17.63M

+0%

19.48M

+11%

16.17M

-17%

31.07M

+92%

5.50M

-82%

5.14M

-7%

8.89M

+73%

6.60M

-26%

376.00k

-94%

12.97M

+3,348%

12.90M

-1%

6.72M

-48%

14.99M

+123%

11.05M

-26%

8.62M

-22%

12.36M

+43%

15.09M

+22%

10.56M

-30%

15.40M

+46%

14.36M

-7%

13.68M

-5%

14.86M

+9%

16.25M

+9%

9.30M

-43%

18.97M

+104%

6.44M

-66%

26.35M

+309%

25.24M

-4%

26.50M

+5%

21.76M

-18%

Investing Activities
Investments In Propert... 0.00 0.00 0.00 0.00 -700,000.00 -2,477,000.00 -3,015,000.00 -1,243,000.00 -946,000.00 -982,000.00 -467,000.00 -2,047,000.00 -2,077,000.00 -2,140,000.00 -1,521,000.00 -2,122,000.00 -742,000.00 -2,297,000.00 -527,000.00 -345,000.00 -1,041,000.00 -579,000.00 -1,119,000.00 -1,162,000.00 -1,654,000.00 -484,000.00 -8,807,000.00 -12,218,000.00 -499,000.00 -2,567,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 700.00k 2.48M 0.00 0.00 0.00 0.00 0.00 -7,561,000.00 0.00 -1,097,000.00 -66,377,000.00 -13,298,000.00 -27,876,000.00 4.73M 26.93M -3,638,000.00 -57,988,000.00 -114,155,000.00 1.12M 1.16M 1.65M 484.00k 8.81M 0.00 0.00 0.00
Purchases Of Investments -32,797,000.00 -62,170,000.00 -50,573,000.00 -115,585,000.00 -107,200,000.00 -39,139,000.00 -86,883,000.00 -57,727,000.00 -44,451,000.00 -53,267,000.00 -55,074,000.00 -77,876,000.00 -85,720,000.00 -45,020,000.00 -43,014,000.00 -28,123,000.00 -37,562,000.00 -43,673,000.00 -69,100,000.00 -41,217,000.00 -21,688,000.00 -16,605,000.00 -8,602,000.00 -30,175,000.00 -104,829,000.00 -240,696,000.00 -215,595,000.00 -87,212,000.00 -50,252,000.00 -136,268,000.00
Sales Maturities Of Inve... 24.81M 24.00M 23.97M 32.61M 101.00M 46.22M 64.90M 41.11M 53.55M 40.82M 51.00M 53.89M 108.89M 56.09M 49.13M 55.04M 31.49M 35.28M 37.37M 30.79M 31.50M 29.22M 23.63M 22.84M 49.52M 41.68M 71.25M 60.55M 72.41M 97.23M
Other Investing Activities -1,155,000.00 -3,456,000.00 -290,000.00 -1,038,000.00 -26,200,000.00 -23,975,000.00 -10,754,000.00 -17,349,000.00 -18,118,000.00 -12,985,000.00 -48,267,000.00 -23,431,000.00 -44,265,000.00 -105,605,000.00 960.00k 771.00k 1.14M 1.45M 1.77M 1.47M -344,000.00 -549,000.00 -47,267,000.00 -40,150,000.00 31.82M -78,300,000.00 10.40M -56,178,000.00 -199,854,000.00 -142,764,000.00
Net Cash Used For Inv... -9,147,000.00

+0%

-41,625,000.00

+355%

-26,896,000.00

-35%

-84,014,000.00

+212%

-32,400,000.00

-61%

-16,894,000.00

-48%

-35,756,000.00

+112%

-35,214,000.00

-2%

-9,965,000.00

-72%

-26,412,000.00

+165%

-52,810,000.00

+100%

-57,022,000.00

+8%

-23,177,000.00

-59%

-97,771,000.00

+322%

-60,819,000.00

-38%

12.26M

-120%

-33,558,000.00

-374%

-4,510,000.00

-87%

-3,556,000.00

-21%

-12,942,000.00

+264%

-49,557,000.00

+283%

-102,670,000.00

+107%

-32,240,000.00

-69%

-47,489,000.00

+47%

-23,481,000.00

-51%

-277,314,000.00

+1,081%

-133,938,000.00

-52%

-95,055,000.00

-29%

-178,197,000.00

+87%

-184,366,000.00

+3%

Financing Activities
Debt Repayment 514.00k 10.99M 6.35M 52.02M 14.30M -6,865,000.00 32.21M 12.71M 12.54M -16,611,000.00 1.25M 18.94M 4.31M 61.43M -38,760,000.00 -28,494,000.00 -20,610,000.00 -46,820,000.00 -7,000.00 -12,403,000.00 0.00 24.27M -24,270,000.00 0.00 0.00 19.54M 0.00 0.00 130.00M 0.00
Common Stock Issued 198.00k 200.00k 321.00k 172.00k 0.00 0.00 0.00 0.00 285.00k 144.00k 181.00k 0.00 786.00k 7.00k 779.00k 959.00k 30.00k 1.17M 926.00k 923.00k 1.25M 1.67M 991.00k 1.42M 1.32M 1.84M 2.39M 1.42M 1.36M 0.00
Common Stock Repurch... -2,235,000.00 -2,682,000.00 -1,284,000.00 0.00 0.00 0.00 -213,000.00 -177,000.00 0.00 0.00 -695,000.00 -88,000.00 -588,000.00 -1,205,000.00 -160,000.00 0.00 0.00 0.00 0.00 0.00 0.00 -795,000.00 0.00 -88,000.00 -3,846,000.00 -1,171,000.00 -1,193,000.00 -3,334,000.00 -2,394,000.00 0.00
Dividends Paid -1,420,000.00 -1,503,000.00 -1,571,000.00 -3,599,000.00 -3,000,000.00 -2,112,000.00 -2,347,000.00 -3,194,000.00 -2,737,000.00 -2,950,000.00 -3,197,000.00 -3,559,000.00 -3,959,000.00 -4,096,000.00 -4,145,000.00 -4,194,000.00 -4,273,000.00 -3,170,000.00 -2,810,000.00 -2,847,000.00 -3,139,000.00 -3,523,000.00 -4,031,000.00 -4,598,000.00 -5,115,000.00 -5,226,000.00 -5,524,000.00 -5,658,000.00 -5,595,000.00 -5,629,000.00
Other Financing Activities 698.00k 10.75M 7.50M 17.65M 6.60M 23.90M -3,166,000.00 17.84M 544.00k 27.46M 56.90M 32.52M 10.98M 21.06M 111.02M -4,034,000.00 55.36M 87.63M -47,091,000.00 21.68M 29.59M 65.36M 66.23M 37.23M 43.03M 229.22M 229.92M -32,863,000.00 -13,376,000.00 348.71M
Net Cash Used/Provide... -2,245,000.00

+0%

17.76M

-891%

11.32M

-36%

66.25M

+485%

17.60M

-73%

14.41M

-18%

25.64M

+78%

26.65M

+4%

10.63M

-60%

8.04M

-24%

54.44M

+577%

47.72M

-12%

11.53M

-76%

77.95M

+576%

68.74M

-12%

-35,763,000.00

-152%

30.51M

-185%

37.64M

+23%

-48,930,000.00

-230%

6.43M

-113%

26.45M

+311%

85.31M

+223%

37.93M

-56%

32.54M

-14%

35.39M

+9%

244.20M

+590%

225.59M

-8%

-40,439,000.00

-118%

109.94M

-372%

343.08M

+212%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Change In Cash 6.23M -4,383,000.00 591.00k 13.30M -9,300,000.00 2.65M -1,229,000.00 -1,967,000.00 1.04M -5,407,000.00 14.53M -2,590,000.00 3.34M -8,778,000.00 16.54M -11,142,000.00 12.04M 43.69M -37,089,000.00 7.85M -9,427,000.00 -2,501,000.00 21.94M -5,646,000.00 30.87M -26,682,000.00 118.00M -110,250,000.00 -41,759,000.00 -457,000.00
Cash At Beginning Of Per... 8.67M 14.90M 10.52M 11.11M 24.40M 15.12M 17.77M 16.54M 14.57M 15.62M 10.21M 24.74M 22.15M 25.49M 16.71M 33.25M 22.11M 34.14M 77.83M 40.75M 48.59M 39.17M 36.67M 58.60M 52.96M 83.83M 57.15M 175.15M 64.90M 0.00
Cash At End Of Period 14.90M 10.52M 11.11M 24.41M 15.10M 17.77M 16.54M 14.57M 15.62M 10.21M 24.74M 22.15M 25.49M 16.71M 33.25M 22.11M 34.14M 77.83M 40.75M 48.59M 39.17M 36.67M 58.60M 52.96M 83.83M 57.15M 175.15M 64.90M 23.14M 0.00
Additional Metrics:
Operating Cash Flow 17.63M 19.48M 16.17M 31.07M 5.50M 5.14M 8.89M 6.60M 376.00k 12.97M 12.90M 6.72M 14.99M 11.05M 8.62M 12.36M 15.09M 10.56M 15.40M 14.36M 13.68M 14.86M 16.25M 9.30M 18.97M 6.44M 26.35M 25.24M 26.50M 21.76M
Capital Expenditure 0.00 0.00 0.00 0.00 -700,000.00 -2,477,000.00 -3,015,000.00 -1,243,000.00 -946,000.00 -982,000.00 -467,000.00 -2,047,000.00 -2,077,000.00 -2,140,000.00 -1,521,000.00 -2,122,000.00 -742,000.00 -2,297,000.00 -527,000.00 -345,000.00 -1,041,000.00 -579,000.00 -1,119,000.00 -1,162,000.00 -1,654,000.00 -484,000.00 -8,807,000.00 -12,218,000.00 -499,000.00 -2,567,000.00
Free Cash Flow 17.63M

+0%

19.48M

+11%

16.17M

-17%

31.07M

+92%

4.80M

-85%

2.66M

-45%

5.88M

+121%

5.36M

-9%

-570,000.00

-111%

11.98M

-2,202%

12.43M

+4%

4.67M

-62%

12.91M

+177%

8.91M

-31%

7.10M

-20%

10.24M

+44%

14.35M

+40%

8.26M

-42%

14.87M

+80%

14.01M

-6%

12.64M

-10%

14.28M

+13%

15.13M

+6%

8.14M

-46%

17.31M

+113%

5.95M

-66%

17.54M

+195%

13.03M

-26%

26.00M

+100%

19.19M

-26%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation