Franklin Electric Company (FELE)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,691 | 70,852 | 82,698 | 83,738 | 63,723 |
| Depreciation Amortization | 35,476 | 37,210 | 31,356 | 28,335 | 25,295 |
| Income taxes - deferred | -6,802 | -2,415 | 1,707 | 8,571 | 3,867 |
| Accounts receivable | 3,444 | -29,064 | -16,729 | -9,603 | -926 |
| Other Working Capital | -7,144 | -65,656 | -22,079 | -41,277 | 1,158 |
| Other Operating Activity | 938 | 36,422 | 21,321 | 427 | 6,804 |
| Operating Cash Flow | $99,603 | $47,349 | $98,274 | $70,191 | $99,921 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,969 | -33,917 | -67,419 | -37,026 | -21,522 |
| Net Acquisitions | -3,888 | -35,599 | -3,513 | -64,359 | -32,908 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -1,216 |
| Other Investing Activity | 274 | -8,206 | -5,520 | -255 | -11,325 |
| Investing Cash Flow | $-29,583 | $-77,722 | $-76,452 | $-101,640 | $-65,755 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 233,486 | 98,394 | 70,299 | 71,988 | 19,841 |
| Debt Repayment | -189,910 | -117,217 | -45,254 | -76,424 | -19,917 |
| Common Stock Issued | 2,050 | 2,929 | 14,068 | 15,432 | 8,910 |
| Common Stock Repurchased | -68,779 | -13,485 | -12,364 | -21,689 | -13,910 |
| Dividend Paid | -18,926 | -17,421 | -15,294 | -13,811 | -12,890 |
| Other Financing Activity | 932 | 2,463 | -402 | 5,246 | 2,495 |
| Financing Cash Flow | $-41,147 | $-44,337 | $11,053 | $-19,258 | $-15,471 |
| Exchange Rate Effect | -6,453 | -702 | -1,660 | 708 | -5,428 |
| Beginning Cash Position | 59,141 | 134,553 | 103,338 | 153,337 | 140,070 |
| End Cash Position | 81,561 | 59,141 | 134,553 | 103,338 | 153,337 |
| Net Cash Flow | $22,420 | $-75,412 | $31,215 | $-49,999 | $13,267 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,603 | 47,349 | 98,274 | 70,191 | 99,921 |
| Capital Expenditure | -26,171 | -35,525 | -67,557 | -39,312 | -21,846 |
| Free Cash Flow | 73,432 | 11,824 | 30,717 | 30,879 | 78,075 |