Franklin Financial Services Corporation (FRAF)

NASDAQ: FRAF · IEX Real-Time Price · USD
31.00
+0.20 (0.65%)
Dec 1, 2022 4:30 PM EST - Market closed

Cash Flow Statement (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015201420132012 2011 - 1994
Net Income
19.6212.816.126.132.188.0910.28.46.235.37
Depreciation & Amortization
1.21.331.371.331.331.351.511.941.911.84
Share-Based Compensation
0.20.200.190.160.090.07000
Other Operating Activities
5.33-7.891.481.6612.595.341.54.027.253.36
Operating Cash Flow
26.356.4418.979.316.2514.8613.2914.3615.410.56
Operating Cash Flow Growth
309.46%-66.07%103.89%-42.76%9.40%11.78%-7.42%-6.76%45.80%-30.01%
Capital Expenditures
-5.51-0.48-1.65-1.16-1.12-0.58-1.04-0.35-0.53-2.3
Change in Investments
-129.57-279.53-25.96-46.42-33.57-103.15-49.02-13.47-3.69-3
Other Investing Activities
1.142.74.130.092.451.060.90.870.660.79
Investing Cash Flow
-133.94-277.31-23.48-47.49-32.24-102.67-49.17-12.94-3.56-4.51
Dividends Paid
-5.52-5.23-5.12-4.6-4.03-3.52-3.14-2.85-2.81-3.17
Share Issuance / Repurchase
1.330.7-2.261.691.170.961.340.980.981.18
Debt Issued / Paid
019.5400-24.2724.27-9.08-27.16-18.38-46.82
Other Financing Activities
229.79229.1842.7635.4565.0663.6137.3335.46-28.7286.45
Financing Cash Flow
225.59244.235.3932.5437.9385.3126.456.43-48.9337.64
Net Cash Flow
118-26.6830.87-5.6521.94-2.5-9.437.85-37.0943.69
Free Cash Flow
20.845.9517.318.1415.1314.2812.2514.0114.878.26
Free Cash Flow Growth
250.23%-65.63%112.68%-46.21%6.00%16.56%-12.58%-5.78%79.96%-42.40%
Free Cash Flow Margin
31.50%11.40%30.20%18.80%30.90%33.50%28.10%33.40%38.30%22.70%
Free Cash Flow Per Share
4.701.363.981.853.483.322.883.333.582.02
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).