Franklin Electric Company
(FELE)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,723 | 52,211 | 32,910 | 10,902 | 39,918 |
| Depreciation Amortization | 25,295 | 19,277 | 12,729 | 5,840 | 24,040 |
| Income taxes - deferred | 3,867 | 1,566 | -909 | 803 | 9,699 |
| Accounts receivable | -926 | -23,400 | -35,294 | -26,720 | -3,588 |
| Other Working Capital | 1,158 | -26,527 | -42,800 | -50,535 | 16,251 |
| Other Operating Activity | 6,804 | 29,318 | 39,230 | 28,583 | 8,295 |
| Operating Cash Flow | $99,921 | $52,445 | $5,866 | $-31,127 | $94,615 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,522 | -13,283 | -7,906 | -3,242 | -11,940 |
| Net Acquisitions | -32,908 | -31,766 | -31,492 | N/A | -11,785 |
| Purchase Sale Intangibles | -1,216 | N/A | N/A | N/A | -439 |
| Other Investing Activity | -11,325 | -3,171 | -3,340 | 0 | -439 |
| Investing Cash Flow | $-65,755 | $-48,220 | $-42,738 | $-3,242 | $-24,164 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,841 | 5,080 | N/A | N/A | N/A |
| Debt Repayment | -19,917 | -4,258 | N/A | -43 | -1,218 |
| Common Stock Issued | 8,910 | 4,246 | 3,423 | 1,082 | 5,015 |
| Common Stock Repurchased | -13,910 | -10,629 | -10,629 | -4,068 | -7,242 |
| Dividend Paid | -12,890 | -9,294 | -6,167 | -3,024 | -12,334 |
| Other Financing Activity | 2,495 | 930 | 607 | 104 | 1,321 |
| Financing Cash Flow | $-15,471 | $-13,925 | $-12,766 | $-5,949 | $-14,458 |
| Exchange Rate Effect | -5,428 | -2,315 | 3,741 | 3,038 | -2,798 |
| Beginning Cash Position | 140,070 | 140,070 | 140,070 | 140,070 | 86,875 |
| End Cash Position | 153,337 | 128,055 | 94,173 | 102,790 | 140,070 |
| Net Cash Flow | $13,267 | $-12,015 | $-45,897 | $-37,280 | $53,195 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,921 | 52,445 | 5,866 | -31,127 | 94,615 |
| Capital Expenditure | -21,846 | -13,607 | -8,213 | -3,242 | -13,709 |
| Free Cash Flow | 78,075 | 38,838 | -2,347 | -34,369 | 80,906 |