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Franklin Financial Services Corporation (FRAF)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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28.500.00 (0.00%)
At close: 04:00PM EDT
28.50 0.00 (0.00%)
After hours: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
13,667
13,598
14,938
19,616
12,800
Depreciation & amortisation
2,075
2,016
1,437
1,202
1,330
Deferred income taxes
-
1,140
1,172
90
-1,952
Stock-based compensation
478
483
462
204
197
Change in working capital
3,418
2,932
-313
1,805
-4,902
Other working capital
24,903
26,066
13,026
17,542
5,951
Other non-cash items
2,396
2,769
7,526
9,924
-4,168
Net cash provided by operating activities
26,152
26,565
25,244
26,349
6,435
Cash flows from investing activities
Investments in property, plant and equipment
-1,249
-499
-12,218
-8,807
-484
Purchases of investments
-49,437
-50,252
-87,212
-215,595
-240,696
Sales/maturities of investments
43,098
72,408
60,553
71,253
41,682
Other investing activities
-
-1,731
-149
4,415
2,695
Net cash used for investing activities
-211,094
-178,267
-95,055
-133,938
-277,314
Cash flows from financing activities
Common stock issued
1,407
1,355
1,416
2,388
1,836
Common stock repurchased
-2,117
-2,394
-3,334
-1,193
-1,171
Dividends paid
-5,589
-5,595
-5,658
-5,524
-5,226
Net cash used provided by (used for) financing activities
280,949
109,943
-40,439
225,592
244,197
Net change in cash
96,007
-41,759
-110,250
118,003
-26,682
Cash at beginning of period
86,563
64,899
175,149
57,146
83,828
Cash at end of period
182,570
23,140
64,899
175,149
57,146
Free cash flow
Operating cash flow
26,152
26,565
25,244
26,349
6,435
Capital expenditure
-1,249
-499
-12,218
-8,807
-484
Free cash flow
24,903
26,066
13,026
17,542
5,951