Franklin Electric Company (FELE)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,918 | 23,983 | 44,662 | 29,087 | 56,998 |
| Depreciation Amortization | 24,040 | 25,385 | 24,164 | 20,359 | 17,989 |
| Income taxes - deferred | 9,699 | -1,543 | 12,395 | 913 | -9,933 |
| Accounts receivable | -3,588 | 15,968 | -2,750 | -6,018 | -5,380 |
| Other Working Capital | 16,251 | 56,645 | -39,776 | -50,682 | -8,234 |
| Other Operating Activity | 8,295 | -7,853 | 5,753 | 10,580 | 3,949 |
| Operating Cash Flow | $94,615 | $112,585 | $44,448 | $4,239 | $55,389 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,940 | -11,966 | -25,620 | -27,934 | -22,847 |
| Net Acquisitions | -11,785 | -16,767 | -38,380 | -35,290 | -144,735 |
| Purchase Of Investment | N/A | N/A | -9,000 | -420,575 | -63,500 |
| Sale Of Investment | N/A | N/A | 9,000 | 420,575 | 99,488 |
| Purchase Sale Intangibles | -439 | -5 | N/A | N/A | N/A |
| Other Investing Activity | -439 | -5 | -965 | -3 | 0 |
| Investing Cash Flow | $-24,164 | $-28,738 | $-64,965 | $-63,227 | $-131,594 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 28,000 | 70,000 | 200,000 | 130,000 |
| Debt Repayment | -1,218 | -64,212 | -46,236 | -101,428 | -81,296 |
| Common Stock Issued | 5,015 | 666 | 3,446 | 5,038 | 10,120 |
| Common Stock Repurchased | -7,242 | N/A | -7,816 | -8,118 | -198 |
| Dividend Paid | -12,334 | -11,890 | -11,369 | -10,834 | -9,833 |
| Other Financing Activity | 1,321 | 144 | 856 | 2,382 | 5,975 |
| Financing Cash Flow | $-14,458 | $-47,292 | $8,881 | $87,040 | $54,768 |
| Exchange Rate Effect | -2,798 | 3,386 | -6,682 | 3,244 | 3,257 |
| Beginning Cash Position | 86,875 | 46,934 | 65,252 | 33,956 | 52,136 |
| End Cash Position | 140,070 | 86,875 | 46,934 | 65,252 | 33,956 |
| Net Cash Flow | $53,195 | $39,941 | $-18,318 | $31,296 | $-18,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 94,615 | 112,585 | 44,448 | 4,239 | 55,389 |
| Capital Expenditure | -13,709 | -12,039 | -25,641 | -28,281 | -23,190 |
| Free Cash Flow | 80,906 | 100,546 | 18,807 | -24,042 | 32,199 |