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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Franklin Financial Network Inc. (FSB)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13
   10-K10-K10-K10-K10-K10-K10-K
Net income  14.834.528.128.016.08.34.5
Depreciation and amortization   [+]1.81.71.51.31.30.90.7
Stock-based compensation  5.96.62.81.60.90.60.4
Tax benefit from stock-based compensation  -0.1-0.6-0.5-1.0-0.5 -0.1
Deferred taxes  -7.00.23.8-1.0-1.1-0.1-0.4
Change in working capital   [+]2.9-5.6-6.7-0.7-2.0-0.30.8
Other operating activities  5.513.526.7-0.212.72.59.7
Cash from operations  23.850.355.628.227.311.915.5
   
Capital expenditures  -1.6-2.6-3.2-3.2-0.9-3.9-1.8
Purchases of short-term investments, net  527.673.7-232.9-160.3-174.9-49.4-89.2
Other cash from investing  -159.3-290.7-523.5-578.3-642.5-177.7 
Cash from investing  366.8-219.5-759.6-741.9-818.3-231.0-240.7
   
Issuance of common stock, net  -0.7-0.2 67.650.4-0.514.2
Option exercises  5.33.01.61.61.80.30.1
Other cash from financing  -429.8201.2866.2686.2745.5251.0204.3
Cash from financing  -435.8197.9864.6752.2794.1250.2218.5
   
Free cash flow  22.247.852.425.026.38.013.7
        Per share (diluted)  $1.49$3.28$3.83$2.17$2.56$1.24$3.40
   
Cash paid for interest  74.063.834.617.09.15.54.0
Cash paid for income taxes  10.010.915.714.09.75.72.8

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