Franklin Electric Company
(FELE)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,590 | 19,003 | 7,550 | 23,983 | 18,884 |
| Depreciation Amortization | 18,638 | 12,718 | 6,379 | 25,385 | 18,778 |
| Income taxes - deferred | 9,047 | 2,076 | 1,610 | -1,543 | 1,493 |
| Accounts receivable | -10,769 | -30,923 | -29,119 | 15,968 | 3,196 |
| Other Working Capital | 5,815 | -14,907 | -27,881 | 56,645 | 42,005 |
| Other Operating Activity | 14,899 | 34,170 | 28,828 | -7,853 | 3,933 |
| Operating Cash Flow | $69,220 | $22,137 | $-12,633 | $112,585 | $88,289 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,735 | -3,544 | -408 | -11,966 | -8,151 |
| Net Acquisitions | -11,771 | N/A | N/A | -16,767 | -16,767 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -5 | N/A |
| Other Investing Activity | -333 | 0 | 0 | -5 | 0 |
| Investing Cash Flow | $-21,839 | $-3,544 | $-408 | $-28,738 | $-24,918 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 28,000 |
| Debt Issued | 0 | N/A | N/A | 28,000 | N/A |
| Debt Repayment | -712 | -336 | -96 | -64,212 | -734 |
| Common Stock Issued | 1,913 | 1,713 | 214 | 666 | 282 |
| Common Stock Repurchased | -4,390 | -3,516 | 0 | N/A | N/A |
| Dividend Paid | -9,311 | -5,918 | -2,892 | -11,890 | -9,002 |
| Other Financing Activity | 667 | 608 | 226 | 144 | -62,939 |
| Financing Cash Flow | $-11,833 | $-7,449 | $-2,548 | $-47,292 | $-44,393 |
| Exchange Rate Effect | -274 | -5,081 | -1,586 | 3,386 | 5,317 |
| Beginning Cash Position | 86,875 | 86,875 | 86,875 | 46,934 | 46,934 |
| End Cash Position | 122,149 | 92,938 | 69,700 | 86,875 | 71,229 |
| Net Cash Flow | $35,274 | $6,063 | $-17,175 | $39,941 | $24,295 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,220 | 22,137 | -12,633 | 112,585 | 88,289 |
| Capital Expenditure | -11,326 | -5,012 | -1,746 | -12,039 | -8,215 |
| Free Cash Flow | 57,894 | 17,125 | -14,379 | 100,546 | 80,074 |