Franklin Electric Company (FELE)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 95,999 | 105,517 | 78,593 | 79,315 | 73,691 |
| Depreciation Amortization | 36,977 | 38,604 | 38,506 | 35,534 | 35,476 |
| Income taxes - deferred | -2,566 | -5,164 | -6,311 | 2,978 | -6,802 |
| Accounts receivable | 1,076 | -8,194 | 9,948 | -21,334 | 3,444 |
| Other Working Capital | 24,078 | -19,989 | -56,723 | -9,036 | -7,144 |
| Other Operating Activity | 22,112 | 17,661 | 2,741 | 27,917 | 938 |
| Operating Cash Flow | $177,676 | $128,435 | $66,754 | $115,374 | $99,603 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,989 | -21,708 | -33,273 | -33,108 | -25,969 |
| Net Acquisitions | -20,827 | -44,971 | -51,783 | -1,007 | -3,888 |
| Other Investing Activity | 10 | 387 | 355 | 346 | 274 |
| Investing Cash Flow | $-41,806 | $-66,292 | $-84,701 | $-33,769 | $-29,583 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 264,389 | 232,638 | 193,358 | 64,681 | 233,486 |
| Debt Repayment | -355,332 | -251,623 | -191,476 | -95,066 | -189,910 |
| Common Stock Issued | 3,194 | 8,999 | 4,497 | 5,243 | 2,050 |
| Common Stock Repurchased | -11,228 | -34,188 | -8,668 | -7,422 | -68,779 |
| Dividend Paid | -27,671 | -22,612 | -20,289 | -19,137 | -18,926 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 932 |
| Financing Cash Flow | $-126,648 | $-66,786 | $-22,578 | $-51,701 | $-41,147 |
| Exchange Rate Effect | -3,990 | -3,417 | 3,427 | -7,134 | -6,453 |
| Beginning Cash Position | 59,173 | 67,233 | 104,331 | 81,561 | 59,141 |
| End Cash Position | 64,405 | 59,173 | 67,233 | 104,331 | 81,561 |
| Net Cash Flow | $5,232 | $-8,060 | $-37,098 | $22,770 | $22,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | 177,676 | 128,435 | 66,754 | 115,374 | 99,603 |
| Capital Expenditure | -21,855 | -22,432 | -33,484 | -39,136 | -26,171 |
| Free Cash Flow | 155,821 | 106,003 | 33,270 | 76,238 | 73,432 |