Franklin Electric Company (FELE)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,571 | 106,049 | 10,636 | 8,127 | 5,474 |
| Depreciation Amortization | 4,082 | 4,003 | 3,892 | 3,693 | 3,343 |
| Other Working Capital | 6,008 | -102,456 | -2,520 | 423 | 459 |
| Other Operating Activity | 159 | 1,652 | 331 | 922 | 1,361 |
| Operating Cash Flow | $21,820 | $9,248 | $12,339 | $13,165 | $10,637 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,124 | -3,668 | -4,420 | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | 283 | 75 |
| Other Investing Activity | 332 | 44 | 445 | 6,601 | 14,394 |
| Investing Cash Flow | $-2,792 | $-3,624 | $-3,975 | $6,884 | $14,469 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,475 | -30,884 | -2,306 | N/A | N/A |
| Other Financing Activity | -2,387 | 3,911 | -8,362 | 226 | 32,520 |
| Financing Cash Flow | $-5,862 | $-26,973 | $-10,668 | $226 | $32,520 |
| Exchange Rate Effect | 56 | 23 | 294 | N/A | N/A |
| Beginning Cash Position | 3,848 | 25,174 | 27,184 | 9,565 | 12,057 |
| End Cash Position | 17,070 | 3,848 | 25,174 | 10,826 | 13,133 |
| Net Cash Flow | $13,222 | $-21,326 | $-2,010 | $562 | $2,326 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,820 | 9,248 | 12,339 | 13,165 | 10,637 |
| Free Cash Flow | 21,820 | 9,248 | 12,339 | 13,165 | 10,637 |