Franklin Electric Company (FELE)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 101,157 | 95,999 | 105,517 | 78,593 | 79,315 |
| Depreciation Amortization | 36,488 | 36,977 | 38,604 | 38,506 | 35,534 |
| Income taxes - deferred | -4,268 | -2,566 | -5,164 | -6,311 | 2,978 |
| Accounts receivable | 22,053 | 1,076 | -8,194 | 9,948 | -21,334 |
| Other Working Capital | 54,079 | 24,078 | -19,989 | -56,723 | -9,036 |
| Other Operating Activity | 2,345 | 22,112 | 17,661 | 2,741 | 27,917 |
| Operating Cash Flow | $211,854 | $177,676 | $128,435 | $66,754 | $115,374 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,822 | -20,989 | -21,708 | -33,273 | -33,108 |
| Net Acquisitions | -55,915 | -20,827 | -44,971 | -51,783 | -1,007 |
| Other Investing Activity | -74 | 10 | 387 | 355 | 346 |
| Investing Cash Flow | $-78,811 | $-41,806 | $-66,292 | $-84,701 | $-33,769 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 117,758 | 264,389 | 232,638 | 193,358 | 64,681 |
| Debt Repayment | -138,831 | -355,332 | -251,623 | -191,476 | -95,066 |
| Common Stock Issued | 3,721 | 3,194 | 8,999 | 4,497 | 5,243 |
| Common Stock Repurchased | -19,553 | -11,228 | -34,188 | -8,668 | -7,422 |
| Dividend Paid | -29,675 | -27,671 | -22,612 | -20,289 | -19,137 |
| Financing Cash Flow | $-66,580 | $-126,648 | $-66,786 | $-22,578 | $-51,701 |
| Exchange Rate Effect | -81 | -3,990 | -3,417 | 3,427 | -7,134 |
| Beginning Cash Position | 64,405 | 59,173 | 67,233 | 104,331 | 81,561 |
| End Cash Position | 130,787 | 64,405 | 59,173 | 67,233 | 104,331 |
| Net Cash Flow | $66,382 | $5,232 | $-8,060 | $-37,098 | $22,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | 211,854 | 177,676 | 128,435 | 66,754 | 115,374 |
| Capital Expenditure | -22,856 | -21,855 | -22,432 | -33,484 | -39,136 |
| Free Cash Flow | 188,998 | 155,821 | 106,003 | 33,270 | 76,238 |