Franklin Electric Company (FELE)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,226 | 26,805 | 24,780 | 25,505 | 21,510 |
| Depreciation Amortization | 10,839 | 7,460 | 7,530 | 7,628 | 8,389 |
| Income taxes - deferred | -34 | 672 | N/A | N/A | N/A |
| Accounts receivable | -7,473 | -2,560 | N/A | N/A | N/A |
| Other Working Capital | -14,558 | 1,053 | 380 | -6,983 | 1,119 |
| Other Operating Activity | 7,748 | 2,670 | -1,680 | -4,146 | -76 |
| Operating Cash Flow | $18,748 | $36,100 | $31,010 | $22,004 | $30,942 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,968 | 18,953 | N/A | N/A | N/A |
| PPE Investments | -14,047 | -13,623 | -24,540 | -7,435 | -5,978 |
| Net Acquisitions | -17,687 | N/A | 0 | 33,867 | 0 |
| Other Investing Activity | -2,829 | -5,412 | 13,190 | -16,873 | -32,138 |
| Investing Cash Flow | $-25,595 | $-82 | $-11,350 | $9,559 | $-38,116 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 362 | N/A | N/A | N/A |
| Debt Repayment | -1,017 | -1,019 | N/A | N/A | N/A |
| Common Stock Issued | 1,541 | 1,899 | N/A | N/A | N/A |
| Common Stock Repurchased | -8,351 | -20,124 | N/A | N/A | N/A |
| Dividend Paid | -4,685 | -4,239 | -3,810 | -3,371 | -2,912 |
| Other Financing Activity | 192 | -2,886 | -22,300 | -28,429 | 421 |
| Financing Cash Flow | $-12,320 | $-26,007 | $-26,110 | $-31,800 | $-2,491 |
| Exchange Rate Effect | 954 | 799 | 300 | 460 | 556 |
| Beginning Cash Position | 27,844 | 17,034 | 23,190 | 22,968 | 32,077 |
| End Cash Position | 9,631 | 27,844 | 17,030 | 23,191 | 22,968 |
| Net Cash Flow | $-18,213 | $10,810 | $-6,150 | $223 | $-9,109 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,748 | 36,100 | 31,010 | 22,004 | 30,942 |
| Capital Expenditure | -14,108 | -13,691 | N/A | N/A | N/A |
| Free Cash Flow | 4,640 | 22,409 | 31,010 | 22,004 | 30,942 |