Franklin Electric Company
(FELE)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,060 | 4,051 | 44,662 | 41,108 | 23,727 |
| Depreciation Amortization | 12,566 | 6,149 | 24,164 | 18,349 | 12,318 |
| Income taxes - deferred | 1,593 | -311 | 12,395 | 1,814 | 782 |
| Accounts receivable | -11,898 | -14,678 | -2,750 | -31,132 | -46,106 |
| Other Working Capital | 8,754 | -13,047 | -39,776 | -36,465 | -57,644 |
| Other Operating Activity | 17,963 | 16,847 | 5,753 | 34,148 | 48,351 |
| Operating Cash Flow | $39,038 | $-989 | $44,448 | $27,822 | $-18,572 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 9,000 |
| PPE Investments | -5,596 | -3,108 | -25,620 | -17,771 | -12,556 |
| Net Acquisitions | -16,767 | -16,767 | -38,380 | -38,392 | -38,331 |
| Purchase Of Investment | N/A | N/A | -9,000 | -9,000 | -9,000 |
| Sale Of Investment | N/A | N/A | 9,000 | 9,000 | N/A |
| Other Investing Activity | 0 | 0 | -965 | -749 | -700 |
| Investing Cash Flow | $-22,363 | $-19,875 | $-64,965 | $-56,912 | $-51,587 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23,000 | 23,000 | N/A | 70,000 | 70,000 |
| Debt Issued | N/A | N/A | 70,000 | N/A | 83 |
| Debt Repayment | -542 | -251 | -46,236 | -1,087 | -950 |
| Common Stock Issued | N/A | N/A | 3,446 | 3,127 | 353 |
| Common Stock Repurchased | N/A | N/A | -7,816 | -7,813 | -7,813 |
| Dividend Paid | -6,114 | -2,877 | -11,369 | -8,494 | -5,632 |
| Other Financing Activity | -44,000 | 0 | 856 | -29,215 | -9,897 |
| Financing Cash Flow | $-27,656 | $19,872 | $8,881 | $26,518 | $46,144 |
| Exchange Rate Effect | 2,318 | -741 | -6,682 | -1,853 | 1,598 |
| Beginning Cash Position | 46,934 | 46,934 | 65,252 | 65,252 | 65,252 |
| End Cash Position | 38,271 | 45,201 | 46,934 | 60,827 | 42,835 |
| Net Cash Flow | $-8,663 | $-1,733 | $-18,318 | $-4,425 | $-22,417 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,038 | -989 | 44,448 | 27,822 | -18,572 |
| Capital Expenditure | -5,642 | -3,108 | -25,641 | -17,781 | -12,566 |
| Free Cash Flow | 33,396 | -4,097 | 18,807 | 10,041 | -31,138 |