COM:FRANKLINFIN
Franklin Financial Services Corporation
- Stock
Last Close
33.49
22/11 21:00
Market Cap
119.67M
Beta: -
Volume Today
1.96K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 6.23M - | 8.40M 34.82% | 10.20M 21.45% | 8.09M 20.75% | 2.18M 73.09% | 6.13M 181.48% | 16.11M 163.10% | 12.80M 20.57% | 19.62M 53.25% | 14.94M 23.85% | 13.60M 8.97% | |
depreciation and amortization | 1.96M - | 1.98M 0.87% | 1.54M 22.07% | 1.40M 9.27% | 1.38M 1.43% | 1.33M 3.62% | 1.37M 3.01% | 1.33M 2.92% | 1.20M 9.62% | 1.44M 19.55% | 2.14M 48.71% | |
deferred income tax | 348K - | 294K 15.52% | -111K 137.76% | -832K 649.55% | -831K 0.12% | -1K 99.88% | 1.88M 188,500% | -1.95M 203.61% | 90K 104.61% | 1.17M 1,202.22% | 1.14M 2.73% | |
stock based compensation | 3.22M - | 777K 75.85% | 74K 90.48% | 88K 18.92% | 161K 82.95% | 185K 14.91% | -676K 465.41% | 197K 129.14% | 204K 3.55% | 462K 126.47% | 483K 4.55% | |
change in working capital | 1.93M - | 1.18M 39.00% | -477K 140.49% | -451K 5.45% | 717K 258.98% | -1.65M 329.71% | 1.47M 189.37% | -4.88M 431.59% | 1.80M 136.98% | -313K 117.34% | 3.38M 1,179.87% | |
accounts receivables | 1.66M - | |||||||||||
inventory | ||||||||||||
accounts payables | 880K - | |||||||||||
other working capital | -605K - | 1.18M 294.71% | -477K 140.49% | -451K 5.45% | 717K 258.98% | -1.65M 329.71% | 1.47M 189.37% | -4.88M 431.59% | 1.80M 136.98% | -313K 117.34% | 3.38M 1,179.87% | |
other non cash items | 1.71M - | 1.73M 1.11% | 2.45M 41.80% | 6.56M 168.36% | 12.65M 92.70% | 3.31M 73.83% | -1.20M 136.22% | -1.06M 11.68% | 3.43M 424.08% | 7.55M 119.93% | 5.76M 23.73% | |
net cash provided by operating activities | 15.40M - | 14.36M 6.76% | 13.68M 4.72% | 14.86M 8.60% | 16.25M 9.40% | 9.30M 42.76% | 18.97M 103.89% | 6.43M 66.07% | 26.35M 309.46% | 25.24M 4.19% | 26.50M 4.96% | |
investments in property plant and equipment | -527K - | -345K 34.54% | -1.04M 201.74% | -579K 44.38% | -1.12M 93.26% | -1.16M 3.84% | -1.65M 42.34% | -484K 70.74% | -8.81M 1,719.63% | -12.22M 38.73% | -499K 95.92% | |
acquisitions net | 26.93M - | -3.64M 113.51% | -57.99M 1,493.95% | -114.16M 96.86% | 1.12M 100.98% | 1.16M 3.84% | 1.65M 42.34% | 484K 70.74% | 8.81M 1,719.63% | -198.12M - | ||
purchases of investments | -69.10M - | -41.22M 40.35% | -21.69M 47.38% | -16.61M 23.44% | -8.60M 48.20% | -30.18M 250.79% | -104.83M 247.40% | -240.70M 129.61% | -215.59M 10.43% | -87.21M 59.55% | -50.25M 42.38% | |
sales maturities of investments | 37.37M - | 30.79M 17.61% | 31.50M 2.32% | 29.22M 7.26% | 23.63M 19.13% | 22.84M 3.36% | 49.52M 116.87% | 41.68M 15.83% | 71.25M 70.94% | 60.55M 15.02% | 72.41M 19.58% | |
other investing activites | 1.77M - | 1.47M 17.06% | -344K 123.43% | -549K 59.59% | -47.27M 8,509.65% | -40.15M 15.06% | 31.82M 179.26% | -78.30M 346.04% | 10.40M 113.29% | -56.18M 639.97% | -1.73M 96.92% | |
net cash used for investing activites | -3.56M - | -12.94M 263.95% | -49.56M 282.92% | -102.67M 107.18% | -32.24M 68.60% | -47.49M 47.30% | -23.48M 50.55% | -277.31M 1,081.01% | -133.94M 51.70% | -95.06M 29.03% | -178.20M 87.47% | |
debt repayment | -7K - | -12.40M 177,085.71% | -1.32M - | -19.54M 1,384.88% | -130M - | |||||||
common stock issued | 926K - | 923K 0.32% | 1.25M 34.99% | 1.67M 34.11% | 991K 40.69% | 1.42M 42.99% | 1.32M 7.13% | 1.84M 39.51% | 2.39M 30.07% | 1.42M 40.70% | 1.40M 0.99% | |
common stock repurchased | -795K - | -88K - | -3.85M 4,270.45% | -1.17M 69.55% | -1.19M 1.88% | -3.33M 179.46% | -2.39M 28.19% | |||||
dividends paid | -2.81M - | -2.85M 1.32% | -3.14M 10.26% | -3.52M 12.23% | -4.03M 14.42% | -4.60M 14.07% | -5.12M 11.24% | -5.23M 2.17% | -5.52M 5.70% | -5.66M 2.43% | -5.59M 1.11% | |
other financing activites | -47.04M - | 20.76M 144.14% | 28.34M 36.53% | 87.96M 210.33% | 40.97M 53.43% | 35.81M 12.59% | 44.35M 23.84% | 268.30M 505.00% | 229.92M 14.30% | -32.86M 114.29% | 246.53M 850.17% | |
net cash used provided by financing activities | -48.93M - | 6.43M 113.15% | 26.45M 311.11% | 85.31M 222.53% | 37.93M 55.54% | 32.54M 14.20% | 35.39M 8.74% | 244.20M 590.09% | 225.59M 7.62% | -40.44M 117.93% | 109.94M 371.87% | |
effect of forex changes on cash | 38.33M - | |||||||||||
net change in cash | -37.09M - | 7.85M 121.16% | -9.43M 220.12% | -2.50M 73.47% | 21.94M 977.17% | -5.65M 125.74% | 30.87M 646.78% | -26.68M 186.43% | 118.00M 542.26% | -110.25M 193.43% | -41.76M 62.12% | |
cash at beginning of period | 77.83M - | 40.74M 47.65% | 48.59M 19.26% | 39.17M 19.40% | 36.66M 6.39% | 58.60M 59.83% | 52.96M 9.63% | 83.83M 58.29% | 57.15M 31.83% | 175.15M 206.49% | 64.90M 62.95% | |
cash at end of period | 40.74M - | 48.59M 19.26% | 39.17M 19.40% | 36.66M 6.39% | 58.60M 59.83% | 52.96M 9.63% | 83.83M 58.29% | 57.15M 31.83% | 175.15M 206.49% | 64.90M 62.95% | 23.14M 64.34% | |
operating cash flow | 15.40M - | 14.36M 6.76% | 13.68M 4.72% | 14.86M 8.60% | 16.25M 9.40% | 9.30M 42.76% | 18.97M 103.89% | 6.43M 66.07% | 26.35M 309.46% | 25.24M 4.19% | 26.50M 4.96% | |
capital expenditure | -527K - | -345K 34.54% | -1.04M 201.74% | -579K 44.38% | -1.12M 93.26% | -1.16M 3.84% | -1.65M 42.34% | -484K 70.74% | -8.81M 1,719.63% | -12.22M 38.73% | -499K 95.92% | |
free cash flow | 14.87M - | 14.01M 5.78% | 12.64M 9.80% | 14.28M 12.97% | 15.13M 6.00% | 8.14M 46.21% | 17.31M 112.68% | 5.95M 65.63% | 17.54M 194.77% | 13.03M 25.74% | 26.00M 99.57% |
All numbers in (except ratios and percentages)