Franklin Electric Company
(FELE)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,615 | 83,738 | 70,409 | 48,401 | 23,161 |
| Depreciation Amortization | 7,367 | 28,335 | 19,478 | 12,885 | 6,158 |
| Income taxes - deferred | -2,623 | 8,571 | 9,970 | 6,538 | 5,592 |
| Accounts receivable | -28,686 | -9,603 | -26,861 | -40,269 | -25,395 |
| Other Working Capital | -51,403 | -41,277 | -67,502 | -76,871 | -52,109 |
| Other Operating Activity | 28,951 | 427 | 20,576 | 30,135 | 13,610 |
| Operating Cash Flow | $-30,779 | $70,191 | $26,070 | $-19,181 | $-28,983 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,460 | -37,026 | -18,094 | -10,307 | -2,966 |
| Net Acquisitions | N/A | -64,359 | -54,074 | -29,564 | -27,862 |
| Purchase Sale Intangibles | 48 | N/A | N/A | N/A | 0 |
| Other Investing Activity | 48 | -255 | 219 | 219 | 0 |
| Investing Cash Flow | $-16,412 | $-101,640 | $-71,949 | $-39,652 | $-30,828 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 70,124 | N/A | N/A |
| Debt Issued | 25,101 | 71,988 | N/A | 21,742 | 3,759 |
| Debt Repayment | N/A | -76,424 | -71,903 | N/A | N/A |
| Common Stock Issued | 4,128 | 15,432 | 11,796 | 4,582 | 2,613 |
| Common Stock Repurchased | -2,504 | -21,689 | -16,484 | -8,687 | -30 |
| Dividend Paid | -3,417 | -13,811 | -10,403 | -6,549 | -3,152 |
| Other Financing Activity | -3,577 | 5,246 | 3,762 | -16,537 | -1,008 |
| Financing Cash Flow | $19,731 | $-19,258 | $-13,108 | $-5,449 | $2,182 |
| Exchange Rate Effect | -1,212 | 708 | 1,367 | -2,805 | 3,228 |
| Beginning Cash Position | 103,338 | 153,337 | 153,337 | 153,337 | 153,337 |
| End Cash Position | 74,666 | 103,338 | 95,717 | 86,250 | 98,936 |
| Net Cash Flow | $-28,672 | $-49,999 | $-57,620 | $-67,087 | $-54,401 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,779 | 70,191 | 26,070 | -19,181 | -28,983 |
| Capital Expenditure | -16,515 | -39,312 | -19,310 | -11,456 | -4,170 |
| Free Cash Flow | -47,294 | 30,879 | 6,760 | -30,637 | -33,153 |