Franklin Electric Company (FELE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,695 | 148,694 | 109,141 | 91,937 | 31,374 |
| Depreciation Amortization | 16,527 | 62,875 | 46,258 | 30,203 | 14,433 |
| Income taxes - deferred | -478 | -7,644 | -2,294 | -890 | 145 |
| Accounts receivable | -49,578 | 11,417 | -34,660 | -61,458 | -29,376 |
| Other Working Capital | -100,295 | -49,385 | -93,213 | -113,295 | -76,558 |
| Other Operating Activity | 58,254 | 72,921 | 109,455 | 85,500 | 40,514 |
| Operating Cash Flow | $-40,875 | $238,878 | $134,687 | $31,997 | $-19,468 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,128 | -42,481 | -27,242 | -17,688 | -6,439 |
| Net Acquisitions | -430 | -114,664 | -109,948 | -109,687 | -109,687 |
| Other Investing Activity | 20 | 20 | 73 | 54 | 9 |
| Investing Cash Flow | $-9,538 | $-157,125 | $-137,117 | $-127,321 | $-116,117 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 492,895 | N/A | N/A |
| Debt Issued | 123,203 | 600,208 | -437,174 | 269,489 | 36,638 |
| Debt Repayment | -65,968 | -581,514 | N/A | -134,639 | -16,272 |
| Common Stock Issued | 2,700 | 5,321 | 3,991 | 2,954 | 1,438 |
| Common Stock Repurchased | -13,186 | -165,623 | -129,415 | -129,321 | -6,902 |
| Dividend Paid | -12,446 | -49,999 | -37,184 | -25,321 | -13,160 |
| Other Financing Activity | -1,696 | -5,699 | -5,274 | -5,274 | -4,300 |
| Financing Cash Flow | $32,607 | $-197,306 | $-112,161 | $-22,112 | $-2,558 |
| Exchange Rate Effect | -1,456 | -5,325 | -3,022 | 1,488 | 1,597 |
| Beginning Cash Position | 99,662 | 220,540 | 220,540 | 220,540 | 220,540 |
| End Cash Position | 80,400 | 99,662 | 102,927 | 104,592 | 83,994 |
| Net Cash Flow | $-19,262 | $-120,878 | $-117,613 | $-115,948 | $-136,546 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40,875 | 238,878 | 134,687 | 31,997 | -19,468 |
| Capital Expenditure | -9,479 | -45,337 | -29,820 | -18,415 | -6,836 |
| Free Cash Flow | -50,354 | 193,541 | 104,867 | 13,582 | -26,304 |