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Franklin Financial (FRNK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of Franklin Financial's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2014)
12 Months 		(Jun 30 2014) (Mar 31 2014) (Dec 31 2013) (Sep 30 2013)
Operating Activities
Income15.16
Depreciation & amortization0.85
Amortization of Other Assets1.74
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.69
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.02
Share-based Compensation4.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gains Losses On Sales Of Other Real Estate-0.44
Contribution Of Stock To Franklin Federal Foundation-
Impairment Charge On Securities0.58
Amortization Of Deferred Federal Home Loan Bank Borrowings0.98
Allowance For Loan And Lease Losses Period Increase Decrease1.34
Contribution Of Stock-
Increase Decrease In Advance Payments By Borrowers For Property Taxes And Insurance-0.95
Income taxes1.36
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments-17.28
Increase (Decrease) in Accrued Interest Receivable, Net-0.29
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-0.30
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-2.17
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.30
Discontinued operations0.00
Net Cash flow from Operating Activities13.60
Investing Activities
Capital Expenditures-0.44
Sale of Capital Items0.00
Short-term Investments Proceeds173.60
Payments to Acquire Held-to-maturity Securities-57.49
Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans3.67
Other Real Estate Owned Improvements-
Capitalized Improvements Of Real Estate Owned-
Payment For Purchases Of Wholly Owned Other Real Estate-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-37.71
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock0.28
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Life Insurance Policies0.14
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities81.98
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-9.24
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds13.02
Other financing activities net0.00
Other net22.79
Payments For Deferred Federal Home Loan Bank Penalty-
Dividends Common Stock Cash-
Paymentsfordeferredfederalhomeloanbankpenalty-
Payments For Repurchase Of Common Stock For Equity Incentive Plan-
Payments For Purchase Of Common Stock By Employee Stock Ownership Plan-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities26.57
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow13.16
Total Cash Flow122.15
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About FRNK Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.