Franklin
FRAFFranklin Financial Services Corporation Price (FRAF)
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(100)%Cash Flow Statement
Franklin Financial Services CorporationCurrency: 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% |
|