Franklin Electric Company
(FELE)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,998 | 42,924 | 26,141 | 9,699 | 46,009 |
| Depreciation Amortization | 17,989 | 13,657 | 8,452 | 4,075 | 14,971 |
| Income taxes - deferred | -9,933 | 1,809 | 2,498 | 261 | 284 |
| Accounts receivable | -5,380 | -4,331 | -15,801 | -12,053 | 7,354 |
| Other Working Capital | -8,234 | -13,714 | -32,622 | -33,161 | 10,159 |
| Other Operating Activity | 3,949 | 6,352 | 17,281 | 12,942 | -4,613 |
| Operating Cash Flow | $55,389 | $46,697 | $5,949 | $-18,237 | $74,164 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 35,988 | 35,988 | 35,988 | N/A |
| PPE Investments | -22,847 | -15,098 | -8,426 | -2,867 | -16,772 |
| Net Acquisitions | -144,735 | -158,028 | -122,713 | N/A | -8,509 |
| Purchase Of Investment | -63,500 | N/A | N/A | N/A | -236,773 |
| Sale Of Investment | 99,488 | N/A | N/A | N/A | 200,785 |
| Other Investing Activity | 0 | -293 | -293 | -52 | -2,184 |
| Investing Cash Flow | $-131,594 | $-137,431 | $-95,444 | $33,069 | $-63,453 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 130,000 | 130,000 | 70,000 | N/A | N/A |
| Debt Repayment | -81,296 | -70,219 | -10,144 | -70 | -1,280 |
| Common Stock Issued | 10,120 | 9,731 | 9,225 | 3,036 | 14,298 |
| Common Stock Repurchased | -198 | -198 | -198 | -198 | -13,775 |
| Dividend Paid | -9,833 | -7,304 | -4,780 | -2,258 | -8,447 |
| Other Financing Activity | 5,975 | 5,915 | 5,631 | 1,408 | 233 |
| Financing Cash Flow | $54,768 | $67,925 | $69,734 | $1,918 | $-8,971 |
| Exchange Rate Effect | 3,257 | 669 | 556 | 492 | -208 |
| Beginning Cash Position | 52,136 | 52,136 | 52,136 | 52,136 | 50,604 |
| End Cash Position | 33,956 | 29,996 | 32,931 | 69,378 | 52,136 |
| Net Cash Flow | $-18,180 | $-22,140 | $-19,205 | $17,242 | $1,532 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,389 | 46,697 | 5,949 | -18,237 | 74,164 |
| Capital Expenditure | -23,190 | -15,421 | -8,749 | -2,912 | -17,845 |
| Free Cash Flow | 32,199 | 31,276 | -2,800 | -21,149 | 56,319 |