FRANKLIN FINANCIAL SERVICES (FRAF)
US3535251082 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 13.60M | 14.94M | 19.62M | 12.80M | 16.12M | |||
| Depreciation Amortization | 2.02M | 1.44M | 1.20M | 1.33M | 1.37M | |||
| Income Taxes - Deferred | 1.14M | 1.17M | 90.00K | -840.00K | 1.88M | |||
| Change In Working Capital | 7.29M | 3.41M | 6.64M | -7.23M | -290.00K | |||
| Interest Paid | 19.46M | 4.75M | 3.00M | 4.23M | 6.87M | |||
| Taxes Paid | 1.34M | 90.00K | 3.05M | 4.37M | 250.00K | |||
| Other non cash items | 2.52M | 4.29M | -1.20M | 380.00K | -120.00K | |||
| OPERATING CASH FLOW | 26.57M | 25.24M | 26.35M | 6.44M | 18.97M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -499.00K | -12.22M | -8.81M | -480.00K | -1.65M | |||
| Other Investing Activity | -177.77M | -82.84M | -125.13M | -276.83M | -21.83M | |||
| INVESTING CASH FLOW | -178.27M | -95.06M | -133.94M | -277.31M | -23.48M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 130.00M | N/A | N/A | 19.54M | N/A | |||
| Stock Issued/Repurchased | -992.00K | -1.87M | 1.33M | 700.00K | -2.26M | |||
| Dividend Paid | -5.59M | -5.66M | -5.52M | -5.23M | -5.12M | |||
| Other Financing Activity | -13.47M | -32.91M | 229.79M | 229.18M | 42.76M | |||
| FINANCING CASH FLOW | 109.94M | -40.44M | 225.59M | 244.20M | 35.39M | |||
| CHANGE IN CASH | -41.76M | -110.26M | 118.00M | -26.67M | 30.88M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 26.57M | 25.24M | 26.35M | 6.44M | 18.97M | |||
| Capital Expenditure | -499.00K | -12.22M | -8.81M | -480.00K | -1.65M | |||
| FREE CASH FLOW | 26.07M | 13.02M | 17.54M | 5.96M | 17.32M | |||
All data in USD