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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 109,141 | 91,937 | 31,374 | 181,609 | 147,317 |
| Depreciation Amortization | 46,258 | 30,203 | 14,433 | 56,073 | 41,825 |
| Income taxes - deferred | -2,294 | -890 | 145 | -19,648 | 350 |
| Accounts receivable | -34,660 | -61,458 | -29,376 | -17,045 | -51,440 |
| Other Working Capital | -93,213 | -113,295 | -76,558 | 3,499 | -68,584 |
| Other Operating Activity | 109,455 | 85,500 | 40,514 | 56,865 | 81,618 |
| Operating Cash Flow | $134,687 | $31,997 | $-19,468 | $261,353 | $151,086 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,242 | -17,688 | -6,439 | -40,500 | -28,193 |
| Net Acquisitions | -109,948 | -109,687 | -109,687 | -5,201 | -1,151 |
| Other Investing Activity | 73 | 54 | 9 | 73 | 37 |
| Investing Cash Flow | $-137,117 | $-127,321 | $-116,117 | $-45,628 | $-29,307 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 492,895 | N/A | N/A | N/A | 267,539 |
| Debt Issued | -437,174 | 269,489 | 36,638 | 309,747 | -280,016 |
| Debt Repayment | N/A | -134,639 | -16,272 | -280,512 | N/A |
| Common Stock Issued | 3,991 | 2,954 | 1,438 | 7,204 | 5,269 |
| Common Stock Repurchased | -129,415 | -129,321 | -6,902 | -61,041 | -56,989 |
| Dividend Paid | -37,184 | -25,321 | -13,160 | -46,876 | -35,442 |
| Other Financing Activity | -5,274 | -5,274 | -4,300 | -2,591 | -348 |
| Financing Cash Flow | $-112,161 | $-22,112 | $-2,558 | $-74,069 | $-99,987 |
| Exchange Rate Effect | -3,022 | 1,488 | 1,597 | -6,079 | -482 |
| Beginning Cash Position | 220,540 | 220,540 | 220,540 | 84,963 | 84,963 |
| End Cash Position | 102,927 | 104,592 | 83,994 | 220,540 | 106,273 |
| Net Cash Flow | $-117,613 | $-115,948 | $-136,546 | $135,577 | $21,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | 134,687 | 31,997 | -19,468 | 261,353 | 151,086 |
| Capital Expenditure | -29,820 | -18,415 | -6,836 | -41,682 | -28,897 |
| Free Cash Flow | 104,867 | 13,582 | -26,304 | 219,671 | 122,189 |