Franklin Financial Services Corp /Pa/ Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 6.58M7.37M6.48M5.37M6.23M8.40M10.09M7.25M1.34M6.12M16.11M10.85M19.62M14.94M13.60M10.63M
Depreciation and Depletion 1.29M1.30M1.42M1.36M1.27M1.27M1.24M1.23M1.26M1.23M1.14M1.38M2.14M1.76M
Share-based Compensation 0.03M0.07M0.09M0.16M0.18M0.20M0.20M0.46M0.48M0.63M
Deferred Taxes -0.74M-0.24M-0.09M0.37M0.35M0.29M-0.11M-0.83M-0.83M-0.00M1.88M-0.84M0.09M1.17M1.14M-0.47M
Gains from Investment Securities -0.64M0.17M0.04M-0.15M0.15M0.05M-0.01M0.60M0.09M1.73M
Asset Writedowns and Impairment 1.06M0.24M0.10M0.26M0.27M0.36M1.21M0.08M0.02M0.01M
Non-cash Items 0.94M0.09M0.09M
Change in Loans 0.66M0.95M13.06M9.93M8.86M9.05M8.89M9.98M21.96M29.16M99.43M116.80M54.60M14.23M41.39M
Cash from Operations 8.62M12.36M15.09M10.56M15.40M14.36M13.29M14.86M16.25M9.30M18.97M6.43M26.35M25.24M26.57M21.75M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.47M0.46M0.97M1.51M1.86M1.82M1.66M1.62M1.73M1.71M1.24M3.53M1.14M4.18M2.46M2.97M
Depreciation & Amortization (CF) 1.42M1.34M1.41M1.41M1.49M1.42M1.33M1.34M1.32M1.33M1.37M1.33M1.20M1.44M2.02M2.09M
Change in Working Capital
Change in Receivables 0.96M0.08M0.26M0.32M-0.50M-1.03M-0.37M
Change in Accured Expenses 0.40M-0.52M0.70M3.84M0.88M0.71M-2.76M-1.09M0.94M-0.17M0.89M-0.82M0.60M0.92M3.91M1.07M
Investing Activities
Change in Net Loans 13.41M28.39M-3.94M-26.38M4.51M58.50M114.78M49.91M39.08M-38.10M77.43M-12.55M48.87M205.94M141.65M
Capital Expenditures 1.52M2.12M0.74M2.30M0.53M0.34M1.04M0.58M1.12M1.16M1.65M0.48M8.81M12.22M0.50M2.57M
Sales of Property, Plant and Equipment 0.08M0.45M0.52M0.79M0.55M0.87M0.51M0.62M2.30M0.12M3.06M3.30M
Change in Acquisitions & Divestments 67.50M-70.27M21.71M34.79M-64.20M25.37M30.12M25.39M22.42M4.17M27.75M-13.18M36.67M19.63M75.06M183.46M
Cash from Investing Activities -60.82M12.26M-33.56M-4.51M-3.56M-12.94M-49.17M-102.67M-32.24M-47.49M-23.48M-277.31M-133.94M-95.06M-178.27M-184.37M
Financing Activities
Other financing activities 43.52M66.24M67.53M96.65M35.49M50.77M50.20M74.70M64.22M49.33M15.01M
Debt Issuance and Repayment
Long-Term Debt Issuances 0.38M-13.88M15.01M242.36M231.70M-16.05M-88.53M200.00M
Long-Term Debt Repayments 11.83M23.80M22.55M35.93M0.01M12.40M130.00M-130.00M
Short-Term Debt issuances -4.69M1.94M-10.89M-18.38M-14.76M-9.08M24.27M-24.27M
Short-Term Debt repayments -27.31M-4.69M1.94M24.27M130.00M
Change in Capital Stock
Shares Issued 0.78M0.32M1.71M1.17M0.93M0.92M0.09M0.08M0.17M0.36M1.32M0.04M0.14M0.05M0.05M0.12M
Shares Repurchased 0.16M0.80M0.09M3.85M1.17M1.19M3.33M2.39M0.83M
Dividend Payments
Dividends Paid - Common 4.14M4.19M4.27M3.17M2.81M2.85M3.14M3.52M4.03M4.60M5.12M5.23M5.52M5.66M5.59M5.63M
Misc.
Cash from Financing Activities 68.74M-35.76M30.51M37.64M-48.93M6.43M26.45M85.31M37.93M32.54M35.39M244.20M225.59M-40.44M109.94M343.08M
Change in Cash 16.54M-11.14M12.04M43.69M-37.09M7.85M-9.43M-2.50M21.94M-5.65M30.87M-26.68M118.00M-110.25M-41.76M180.47M
Beginning Cash Balance -16.54M11.14M-12.04M-43.69M37.09M-7.85M9.43M2.50M-21.94M5.65M52.96M46.79M-100.37M110.25M41.76M-180.47M
Free Cash Flow 7.09M10.24M14.35M8.26M14.87M14.01M12.25M14.28M15.13M8.14M17.31M5.95M17.54M13.03M26.07M19.19M
Net Cash Flow 16.54M-11.14M12.04M43.69M-37.09M7.85M-9.43M-2.50M21.94M-5.65M30.87M-26.68M118.00M-110.25M-41.76M180.47M