Franklin Electric Company (FELE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,009 | 38,083 | 34,480 | 32,204 | 27,150 |
| Depreciation Amortization | 14,971 | 15,143 | 13,748 | 12,878 | 12,660 |
| Income taxes - deferred | 284 | 1,219 | 3,117 | 664 | 2,916 |
| Accounts receivable | 7,354 | -1,243 | 4,875 | 3,125 | 2,963 |
| Other Working Capital | 10,159 | 2,875 | -4,870 | 8,449 | -4,783 |
| Other Operating Activity | -4,613 | 1,430 | -4,386 | -2,697 | -983 |
| Operating Cash Flow | $74,164 | $57,507 | $46,964 | $54,623 | $39,923 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 2,999 | -2,999 |
| PPE Investments | -16,772 | -21,081 | -15,020 | -15,548 | -6,355 |
| Net Acquisitions | -8,509 | -9,307 | N/A | -30,344 | N/A |
| Purchase Of Investment | -236,773 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 200,785 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2,184 | -10 | -434 | -14,312 | -802 |
| Investing Cash Flow | $-63,453 | $-30,398 | $-15,454 | $-57,205 | $-10,156 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 11,000 | 3,000 | 11,055 |
| Debt Issued | N/A | N/A | 6,648 | 8,575 | N/A |
| Debt Repayment | -1,280 | -1,553 | -19,853 | -1,408 | -1,016 |
| Common Stock Issued | 14,298 | 4,110 | 4,750 | 2,320 | 1,059 |
| Common Stock Repurchased | -13,775 | -3,091 | -9,782 | -3,662 | -14,157 |
| Dividend Paid | -8,447 | -6,815 | -5,946 | -5,505 | -5,122 |
| Other Financing Activity | 233 | 232 | -10,791 | -2,785 | -10,841 |
| Financing Cash Flow | $-8,971 | $-7,117 | $-23,974 | $535 | $-19,022 |
| Exchange Rate Effect | -208 | 650 | 2,293 | 1,430 | 374 |
| Beginning Cash Position | 50,604 | 29,962 | 20,133 | 20,750 | 9,631 |
| End Cash Position | 52,136 | 50,604 | 29,962 | 20,133 | 20,750 |
| Net Cash Flow | $1,532 | $20,642 | $9,829 | $-617 | $11,119 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,164 | 57,507 | 46,964 | 54,623 | 39,923 |
| Capital Expenditure | -17,845 | -21,110 | -15,261 | -15,568 | -6,709 |
| Free Cash Flow | 56,319 | 36,397 | 31,703 | 39,055 | 33,214 |