Franklin Financial Services Cash Flow Statement (2019-2022) | FRAF

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Cash Flow Statement Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022
Operating Activities
Net Income 3.24M3.98M4.50M4.39M1.72M3.07M3.46M2.60M4.83M5.27M5.86M3.65M3.01M3.58M4.63M3.72M
Share-based Compensation 0.03M0.06M0.06M0.06M0.05M0.07M0.05M0.04M0.07M0.15M0.13M0.11M
Gains from Investment Securities 0.01M0.59M0.09M
Non-cash Items 0.94M0.08M0.42M
Change in Loans 6.39M9.93M14.09M-1.25M8.66M17.32M32.86M40.59M34.52M27.75M26.13M28.40M14.03M16.11M11.38M13.09M
Cash from Operations 4.22M4.29M6.06M4.40M2.49M0.08M-0.20M4.06M10.45M1.64M11.78M2.48M4.45M4.84M8.46M7.50M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.41M0.32M0.19M0.32M0.34M0.53M0.75M1.91M0.12M0.37M0.01M0.63M0.71M1.41M1.09M0.97M
Depreciation & Amortization (CF) 0.34M0.34M0.35M0.34M0.33M0.33M0.34M0.33M0.32M0.32M0.28M0.28M0.27M0.28M0.51M0.39M
Change in Working Capital
Change in Accured Expenses 0.12M0.53M0.94M-0.69M-0.28M-0.76M0.23M-0.00M0.67M0.15M-1.46M1.25M1.40M-2.76M1.36M0.92M
Investing Activities
Change in Net Loans 7.25M2.12M-45.06M-2.40M2.08M75.98M10.78M-11.41M-9.44M-2.30M17.98M-18.79M1.98M33.85M14.06M-1.02M
Capital Expenditures 0.14M0.30M0.18M1.04M0.17M0.20M0.08M0.03M0.17M0.05M7.14M1.44M4.26M4.32M2.42M1.21M
Sales of Property, Plant and Equipment 2.99M
Change in Acquisitions & Divestments 27.48M-3.06M3.16M0.17M-5.51M-4.13M-0.39M-3.15M-2.82M18.88M20.61M-5.00M-6.17M-3.22M34.02M
Cash from Investing Activities -2.77M-3.09M17.85M-35.48M-23.11M-149.83M-69.30M-35.07M-25.44M-80.40M-62.90M34.81M-16.80M-60.56M-20.07M2.38M
Financing Activities
Other financing activities -33.62M
Debt Issuance and Repayment
Long-Term Debt Issuances -33.62M39.62M43.40M-34.38M-2.45M160.05M63.79M20.98M69.28M73.70M52.46M36.26M17.03M88.97M29.02M-151.07M
Change in Capital Stock
Shares Issued 0.16M0.05M0.03M1.08M0.02M0.01M0.01M0.01M0.09M0.00M0.04M0.01M0.01M0.02M0.01M
Shares Repurchased 0.56M1.44M1.84M0.00M1.17M-0.00M0.01M0.71M0.39M0.09M0.02M1.44M1.20M0.67M
Dividend Payments
Dividends Paid - Common 1.19M1.32M1.30M1.30M1.31M1.30M1.31M1.31M1.32M1.37M1.41M1.42M1.42M1.43M1.41M1.40M
Misc.
Cash from Financing Activities -7.38M34.21M43.78M-35.23M-9.86M155.00M82.06M17.00M65.47M69.28M51.88M38.97M10.91M80.28M23.50M-155.13M
Change in Cash -5.92M35.41M67.69M-66.31M-30.48M5.25M12.56M-14.01M50.48M-9.49M0.76M76.26M-1.44M24.56M11.89M-145.26M
Beginning Cash Balance 52.96M47.03M82.45M150.13M83.83M53.35M58.60M34.12M57.15M107.62M98.13M-58.62M175.15M173.71M198.27M145.26M
Free Cash Flow 4.08M3.99M5.88M3.36M2.32M-0.12M-0.28M4.03M10.28M1.58M4.64M1.04M0.18M0.52M6.04M6.29M
Net Cash Flow -5.92M35.41M67.69M-66.31M-30.48M5.25M12.56M-14.01M50.48M-9.49M0.76M76.26M-1.44M24.56M11.89M-145.26M