Franklin Electric Company (FELE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 148,694 | 109,141 | 91,937 | 31,374 | 181,609 |
| Depreciation Amortization | 62,875 | 46,258 | 30,203 | 14,433 | 56,073 |
| Income taxes - deferred | -7,644 | -2,294 | -890 | 145 | -19,648 |
| Accounts receivable | 11,417 | -34,660 | -61,458 | -29,376 | -17,045 |
| Other Working Capital | -49,385 | -93,213 | -113,295 | -76,558 | 3,499 |
| Other Operating Activity | 72,921 | 109,455 | 85,500 | 40,514 | 56,865 |
| Operating Cash Flow | $238,878 | $134,687 | $31,997 | $-19,468 | $261,353 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,481 | -27,242 | -17,688 | -6,439 | -40,500 |
| Net Acquisitions | -114,664 | -109,948 | -109,687 | -109,687 | -5,201 |
| Other Investing Activity | 20 | 73 | 54 | 9 | 73 |
| Investing Cash Flow | $-157,125 | $-137,117 | $-127,321 | $-116,117 | $-45,628 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 492,895 | N/A | N/A | N/A |
| Debt Issued | 600,208 | -437,174 | 269,489 | 36,638 | 309,747 |
| Debt Repayment | -581,514 | N/A | -134,639 | -16,272 | -280,512 |
| Common Stock Issued | 5,321 | 3,991 | 2,954 | 1,438 | 7,204 |
| Common Stock Repurchased | -165,623 | -129,415 | -129,321 | -6,902 | -61,041 |
| Dividend Paid | -49,999 | -37,184 | -25,321 | -13,160 | -46,876 |
| Other Financing Activity | -5,699 | -5,274 | -5,274 | -4,300 | -2,591 |
| Financing Cash Flow | $-197,306 | $-112,161 | $-22,112 | $-2,558 | $-74,069 |
| Exchange Rate Effect | -5,325 | -3,022 | 1,488 | 1,597 | -6,079 |
| Beginning Cash Position | 220,540 | 220,540 | 220,540 | 220,540 | 84,963 |
| End Cash Position | 99,662 | 102,927 | 104,592 | 83,994 | 220,540 |
| Net Cash Flow | $-120,878 | $-117,613 | $-115,948 | $-136,546 | $135,577 |
| Free Cash Flow | |||||
| Operating Cash Flow | 238,878 | 134,687 | 31,997 | -19,468 | 261,353 |
| Capital Expenditure | -45,337 | -29,820 | -18,415 | -6,836 | -41,682 |
| Free Cash Flow | 193,541 | 104,867 | 13,582 | -26,304 | 219,671 |