Franklin Electric Company
(FELE)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,879 | 17,421 | 82,698 | 69,351 | 44,054 |
| Depreciation Amortization | 18,173 | 8,847 | 31,356 | 22,806 | 14,877 |
| Income taxes - deferred | -790 | -214 | 1,707 | 1,949 | 43 |
| Accounts receivable | -53,359 | -31,451 | -16,729 | -30,723 | -48,420 |
| Other Working Capital | -92,035 | -61,803 | -22,079 | -40,417 | -64,945 |
| Other Operating Activity | 56,889 | 31,820 | 21,321 | 32,045 | 48,785 |
| Operating Cash Flow | $-26,243 | $-35,380 | $98,274 | $55,011 | $-5,606 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,716 | -2,449 | N/A | N/A | N/A |
| PPE Investments | -16,324 | -6,580 | -67,419 | -50,719 | -36,953 |
| Net Acquisitions | -29,813 | N/A | -3,513 | -2,236 | N/A |
| Other Investing Activity | -2,275 | 0 | -5,520 | 307 | 326 |
| Investing Cash Flow | $-55,128 | $-9,029 | $-76,452 | $-52,648 | $-36,627 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 21,191 | N/A | N/A | N/A |
| Debt Issued | 68,526 | N/A | 70,299 | 66,424 | 45,807 |
| Debt Repayment | N/A | N/A | -45,254 | -40,413 | -18,576 |
| Common Stock Issued | 1,184 | 635 | 14,068 | 12,955 | 9,782 |
| Common Stock Repurchased | -9,350 | -1,581 | -12,364 | -12,175 | -9,376 |
| Dividend Paid | -8,817 | -3,709 | -15,294 | -11,590 | -7,113 |
| Other Financing Activity | -16,906 | -5,102 | -402 | -1,089 | -1,880 |
| Financing Cash Flow | $34,637 | $11,434 | $11,053 | $14,112 | $18,644 |
| Exchange Rate Effect | -139 | 559 | -1,660 | -1,748 | -2,661 |
| Beginning Cash Position | 134,553 | 134,553 | 103,338 | 103,338 | 103,338 |
| End Cash Position | 87,680 | 102,137 | 134,553 | 118,065 | 77,088 |
| Net Cash Flow | $-46,873 | $-32,416 | $31,215 | $14,727 | $-26,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,243 | -35,380 | 98,274 | 55,011 | -5,606 |
| Capital Expenditure | -17,947 | -8,172 | -67,557 | -50,783 | -37,017 |
| Free Cash Flow | -44,190 | -43,552 | 30,717 | 4,228 | -42,623 |