Franklin Electric Company
(FELE)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,279 | 29,087 | 23,221 | 11,537 | 4,897 |
| Depreciation Amortization | 6,229 | 20,359 | 14,729 | 9,976 | 4,730 |
| Income taxes - deferred | -126 | 913 | 1,643 | 1,095 | 365 |
| Accounts receivable | -30,047 | -6,018 | -13,575 | -23,112 | -17,984 |
| Other Working Capital | -40,814 | -50,682 | -54,059 | -62,967 | -58,453 |
| Other Operating Activity | 31,195 | 10,580 | 17,142 | 25,976 | 19,367 |
| Operating Cash Flow | $-25,284 | $4,239 | $-10,899 | $-37,495 | $-47,078 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,748 | -27,934 | -18,261 | -10,394 | -4,568 |
| Net Acquisitions | -35,465 | -35,290 | -35,526 | -12,021 | 1,310 |
| Purchase Of Investment | -9,000 | -420,575 | -246,700 | -146,700 | N/A |
| Sale Of Investment | 9,000 | 420,575 | 240,694 | 124,607 | N/A |
| Other Investing Activity | -500 | -3 | -3 | -3 | 0 |
| Investing Cash Flow | $-42,713 | $-63,227 | $-59,796 | $-44,511 | $-3,258 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 45,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 200,000 | 200,000 | 160,000 | 50,000 |
| Debt Repayment | -126 | -101,428 | -100,322 | -60,161 | -79 |
| Common Stock Issued | 176 | 5,038 | 3,004 | 2,165 | 2,266 |
| Common Stock Repurchased | -7,813 | -8,118 | -8,118 | -8,118 | N/A |
| Dividend Paid | -2,771 | -10,834 | -8,063 | -5,308 | -2,536 |
| Other Financing Activity | 64 | 2,382 | 1,794 | 1,369 | 1,358 |
| Financing Cash Flow | $34,530 | $87,040 | $88,295 | $89,947 | $51,009 |
| Exchange Rate Effect | 1,838 | 3,244 | 2,080 | -212 | -133 |
| Beginning Cash Position | 65,252 | 33,956 | 33,956 | 33,956 | 33,956 |
| End Cash Position | 33,623 | 65,252 | 53,636 | 41,685 | 34,496 |
| Net Cash Flow | $-31,629 | $31,296 | $19,680 | $7,729 | $540 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,284 | 4,239 | -10,899 | -37,495 | -47,078 |
| Capital Expenditure | -6,758 | -28,281 | -18,564 | -10,697 | -4,584 |
| Free Cash Flow | -32,042 | -24,042 | -29,463 | -48,192 | -51,662 |