Franklin Financial Services Corporation (FRAF)
USD 31.91
(-3.24%)
USD 31.91
(-3.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 26.49 Million | 25.24 Million | 26.34 Million | 6.43 Million | 18.96 Million | 9.3 Million |
| Net Income | 13.59 Million | 14.93 Million | 19.61 Million | 12.8 Million | 16.11 Million | 6.12 Million |
| Depreciation & Amortization | 2.13 Million | 1.43 Million | 1.2 Million | 1.33 Million | 1.37 Million | 1.33 Million |
| Deferred income taxes | 1.14 Million | 1.17 Million | 90 Thousand | -1.95 Million | 1.88 Million | -1000.00 |
| Stock-based compensation | 483 Thousand | 462 Thousand | 204 Thousand | 197 Thousand | - | 185 Thousand |
| Change in working capital | 3.38 Million | -313 Thousand | 1.8 Million | -4.88 Million | 1.47 Million | -1.64 Million |
| Other non-cash items | 5.75 Million | 7.54 Million | 3.43 Million | -1.05 Million | -1.19 Million | 3.31 Million |
| Investing Cash Flow | -178.19 Million | -95.05 Million | -133.93 Million | -277.31 Million | -23.48 Million | -47.48 Million |
| Investments in PPE | -499 Thousand | -12.21 Million | -8.8 Million | -484 Thousand | -1.65 Million | -1.16 Million |
| Acquisitions | -198.12 Million | - | 8.8 Million | 484 Thousand | 1.65 Million | 1.16 Million |
| Investment purchases | -50.25 Million | -87.21 Million | -215.59 Million | -240.69 Million | -104.82 Million | -30.17 Million |
| Sales/Maturities of investments | 72.4 Million | 60.55 Million | 71.25 Million | 41.68 Million | 49.52 Million | 22.83 Million |
| Other Investing Activities | -1.73 Million | -56.17 Million | 10.4 Million | -78.3 Million | 31.82 Million | -40.15 Million |
| Financing Cash Flow | 109.94 Million | -40.43 Million | 225.59 Million | 244.19 Million | 35.38 Million | 32.54 Million |
| Debt repayment | -130 Million | - | - | -19.54 Million | -1.31 Million | - |
| Dividends payments | -5.59 Million | -5.65 Million | -5.52 Million | -5.22 Million | -5.11 Million | -4.59 Million |
| Common Stock Repurchased | -2.39 Million | -3.33 Million | -1.19 Million | -1.17 Million | -3.84 Million | -88 Thousand |
| Common Stock Issuance | 1.4 Million | 1.41 Million | 2.38 Million | 1.83 Million | 1.31 Million | 1.41 Million |
| Other Financing Activities | 246.53 Million | -32.86 Million | 229.92 Million | 268.29 Million | 44.34 Million | 35.81 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.38 Million | -313 Thousand | 1.8 Million | -4.88 Million | 1.47 Million | -1.64 Million |
| Cash at beginning of period | 64.89 Million | 175.14 Million | 57.14 Million | 83.82 Million | 52.95 Million | 58.6 Million |
| Cash at end of period | 23.14 Million | 64.89 Million | 175.14 Million | 57.14 Million | 83.82 Million | 52.95 Million |
| Capital Expenditure | -499 Thousand | -12.21 Million | -8.8 Million | -484 Thousand | -1.65 Million | -1.16 Million |
| Effect of forex changes on cash | 38.32 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -41.75 Million | -110.25 Million | 118 Million | -26.68 Million | 30.87 Million | -5.64 Million |
| Free Cash Flow | 25.99 Million | 13.02 Million | 17.54 Million | 5.95 Million | 17.31 Million | 8.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.03 Million | 3.36 Million | 3.47 Million | 13.59 Million | 3.85 Million | 2.97 Million |
| Depreciation & Amortization | 502 Thousand | 538 Thousand | 510 Thousand | 2.13 Million | 518 Thousand | 509 Thousand |
| Deferred income taxes | - | - | 1.14 Million | 1.14 Million | -1.14 Million | 1.01 Million |
| Stock-based compensation | 166 Thousand | 130 Thousand | 117 Thousand | 483 Thousand | 113 Thousand | 118 Thousand |
| Change in working capital | -1.95 Million | 2.11 Million | -1.1 Million | 3.38 Million | 2.5 Million | 249 Thousand |
| Other non-cash items | 2.31 Million | 2.45 Million | 1.36 Million | 5.75 Million | 2.05 Million | 805 Thousand |
| Investing Cash Flow | -31.41 Million | -18.68 Million | -45.75 Million | -178.19 Million | -91.94 Million | -55.48 Million |
| Investments in PPE | -590 Thousand | -861 Thousand | -20 Thousand | -499 Thousand | -251 Thousand | -117 Thousand |
| Acquisitions | - | - | 60.52 Million | -198.12 Million | -60.64 Million | 117 Thousand |
| Investment purchases | -4.51 Million | -3.51 Million | -4.83 Million | -50.25 Million | -38.17 Million | -2.92 Million |
| Sales/Maturities of investments | 12.55 Million | 11.99 Million | 7.51 Million | 72.4 Million | 8.71 Million | 14.87 Million |
| Other Investing Activities | 559 Thousand | -7.36 Million | -108.94 Million | -1.73 Million | -1.6 Million | -67.43 Million |
| Financing Cash Flow | 26.16 Million | 170.23 Million | -10.55 Million | 109.94 Million | 93.17 Million | 28.08 Million |
| Debt repayment | - | -150 Million | -20 Million | -130 Million | -40 Million | -20 Million |
| Dividends payments | -1.4 Million | -1.39 Million | -1.39 Million | -5.59 Million | -1.39 Million | -1.4 Million |
| Common Stock Repurchased | -401 Thousand | -39 Thousand | -77.6 Million | -2.39 Million | 80 Million | -2.07 Million |
| Common Stock Issuance | 828 Thousand | 342 Thousand | 282 Thousand | 1.4 Million | 292 Thousand | 534 Thousand |
| Other Financing Activities | 27.14 Million | 171.63 Million | 88.17 Million | 246.53 Million | 54.27 Million | 51.02 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -112 Thousand | -112 Thousand | -1.1 Million | 3.38 Million | 2.5 Million | 249 Thousand |
| Cash at beginning of period | 182.57 Million | 23.14 Million | 73.95 Million | 64.89 Million | 64.83 Million | 86.56 Million |
| Cash at end of period | 179.72 Million | 182.57 Million | 23.14 Million | 23.14 Million | 73.95 Million | 64.83 Million |
| Capital Expenditure | -590 Thousand | -861 Thousand | -20 Thousand | -499 Thousand | -251 Thousand | -117 Thousand |
| Effect of forex changes on cash | - | - | 73.95 Million | 38.32 Million | -73.95 Million | - |
| Net cash flow / Change in cash | -2.84 Million | 159.43 Million | -50.81 Million | -41.75 Million | 9.12 Million | -21.73 Million |
| Free Cash Flow | 2.29 Million | 6.53 Million | 5.47 Million | 25.99 Million | 7.64 Million | 5.55 Million |
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