FRANKLIN FINANCIAL SERVICES CORPORATION
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.2M | $8.1M | $10.2M | $8.4M | $6.2M | $5.4M | $6.6M | $7.6M |
| Depreciation & Amortization | $1.3M | $1.3M | — | — | — | — | — | — |
| Depreciation | $1.2M | $1.3M | $1.3M | $1.4M | $1.4M | $1.3M | $1.3M | $1.2M |
| Amortization | — | — | $181.0K | $517.0K | $425.0K | $435.0K | $446.0K | $457.0K |
| Stock-Based Compensation | $161.0K | $88.0K | $74.0K | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Operating Activities | $16.3M | $14.9M | $13.3M | $14.4M | $15.4M | $10.6M | $15.1M | $12.4M |
| Investing Activities | ||||||||
| Capital Expenditures | — | $579.0K | $1.0M | $345.0K | $527.0K | $2.3M | $742.0K | $2.1M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-32.2M | $-102.7M | $-49.2M | — | — | $-4.5M | $-33.6M | $12.3M |
| Financing Activities | ||||||||
| Dividends Paid | $4.0M | $3.5M | $3.1M | $2.8M | $2.8M | $3.2M | $4.3M | $4.2M |
| Stock Repurchases | — | $795.0K | — | — | — | — | — | — |
| Net Cash from Financing Activities | $37.9M | $85.3M | $26.5M | — | — | $37.6M | $30.5M | $-35.8M |
| Net Change in Cash | $21.9M | $-2.5M | $-9.4M | $7.8M | $-37.1M | $43.7M | $12.0M | $-11.1M |
| Free Cash Flow | — | $14.3M | $12.2M | $14.0M | $14.9M | $8.3M | $14.3M | $10.2M |