Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Dec. 2023,
Franklin Financial Services received$0.27 Mil more from issuing new shares than it paid to buy back shares.
It received$20.00 Mil from issuing more debt.
It paid$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$1.40 Mil paying cash dividends to shareholders.
It spent$29.42 Mil on other financial activities.
In all, Franklin Financial Services
spent$10.55 Mil on financial activities for the
three
months ended in Dec. 2023.
Franklin Financial Services Cash Flow from Financing Historical Data
The historical data trend for Franklin Financial Services's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Franklin Financial Services Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Franklin Financial Services's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $109.94 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Franklin Financial Services (NAS:FRAF) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Franklin Financial Services's issuance of stock for the
three
months ended in Dec. 2023 was $0.27 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Franklin Financial Services's repurchase of stock for the
three
months ended in Dec. 2023 was $0.00 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Franklin Financial Services's net issuance of debt for the
three
months ended in Dec. 2023 was $20.00 Mil.
Franklin Financial Services received$20.00 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Franklin Financial Services's net issuance of preferred for the
three
months ended in Dec. 2023 was $0.00 Mil.
Franklin Financial Services paid$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Franklin Financial Services's cash flow for dividends for the
three
months ended in Dec. 2023 was $-1.40 Mil.
Franklin Financial Services spent$1.40 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Franklin Financial Services's other financing for the
three
months ended in Dec. 2023 was $-29.42 Mil.
Franklin Financial Services spent$29.42 Mil on other financial activities.
Franklin Financial Services Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Franklin Financial Services's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Franklin Financial Services (Franklin Financial Services) Business Description
Franklin Financial Services Corp is a bank holding company based in the United States. It is engaged in general commercial, retail banking and trust services normally associated with community banks. It offers a broad range of banking services to businesses, individuals, and governmental entities which includes accepting and maintaining checking, savings, and time deposit accounts, providing investment and trust services, making loans and providing safe deposit facilities. The bank also performs personal, corporate, pension and fiduciary services through its Investment and Trust Services Department.
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