Franklin Electric Company (FELE)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,502 | 18,709 | 17,096 | 13,811 | 13,100 |
| Depreciation Amortization | 8,890 | 6,353 | 4,236 | 4,049 | 4,032 |
| Other Working Capital | -6,764 | 2,932 | 1,551 | -360 | -760 |
| Other Operating Activity | -2,134 | -349 | 145 | 797 | 1,225 |
| Operating Cash Flow | $15,494 | $27,645 | $23,028 | $18,297 | $17,597 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,041 | -7,334 | -6,359 | -4,411 | -4,319 |
| Net Acquisitions | 0 | 1,020 | N/A | N/A | N/A |
| Other Investing Activity | -552 | 608 | 2,254 | 178 | -5,975 |
| Investing Cash Flow | $-6,593 | $-5,706 | $-4,105 | $-4,233 | $-10,294 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,370 | -1,942 | -1,545 | -1,593 | -2,912 |
| Other Financing Activity | -13,155 | -19,329 | 4,936 | -12,874 | -5,065 |
| Financing Cash Flow | $-15,525 | $-21,271 | $3,391 | $-14,467 | $-7,977 |
| Exchange Rate Effect | -189 | -865 | 560 | 153 | 67 |
| Beginning Cash Position | 38,890 | 39,087 | 16,213 | 16,463 | 17,070 |
| End Cash Position | 32,077 | 38,890 | 39,087 | 16,213 | 16,463 |
| Net Cash Flow | $-6,813 | $-197 | $22,874 | $-250 | $-607 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,494 | 27,645 | 23,028 | 18,297 | 17,597 |
| Free Cash Flow | 15,494 | 27,645 | 23,028 | 18,297 | 17,597 |