Franklin Electric Company
(FELE)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,602 | 19,356 | 5,811 | 38,083 | 27,129 |
| Depreciation Amortization | 11,581 | 7,783 | 3,944 | 15,143 | 11,654 |
| Income taxes - deferred | 616 | 694 | 849 | 1,219 | N/A |
| Accounts receivable | -4,057 | -9,244 | 3,337 | -1,243 | 3,313 |
| Other Working Capital | -6,819 | -19,027 | -18,768 | 2,875 | 12,800 |
| Other Operating Activity | 4,126 | 9,295 | -3,309 | 1,430 | -3,217 |
| Operating Cash Flow | $38,049 | $8,857 | $-8,136 | $57,507 | $51,679 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -22,016 | -15,525 | -18,011 | N/A | N/A |
| PPE Investments | -9,320 | -4,521 | -1,122 | -21,081 | -15,716 |
| Net Acquisitions | -8,509 | N/A | N/A | -9,307 | N/A |
| Other Investing Activity | -5,083 | -1,005 | -3 | -10 | -9 |
| Investing Cash Flow | $-44,928 | $-21,051 | $-19,136 | $-30,398 | $-15,725 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -213 | -142 | -72 | -1,553 | -478 |
| Common Stock Issued | 11,739 | 4,356 | 3,710 | 4,110 | 3,739 |
| Common Stock Repurchased | -12,318 | -12,318 | -2,110 | -3,091 | -3,091 |
| Dividend Paid | -6,203 | -3,970 | -1,768 | -6,815 | -5,054 |
| Other Financing Activity | 233 | 233 | 233 | 232 | 232 |
| Financing Cash Flow | $-6,762 | $-11,841 | $-7 | $-7,117 | $-4,652 |
| Exchange Rate Effect | -1,567 | -1,089 | -261 | 650 | 279 |
| Beginning Cash Position | 50,604 | 50,604 | 50,604 | 29,962 | 29,962 |
| End Cash Position | 35,396 | 25,480 | 23,064 | 50,604 | 61,543 |
| Net Cash Flow | $-15,208 | $-25,124 | $-27,540 | $20,642 | $31,581 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,049 | 8,857 | -8,136 | 57,507 | 51,679 |
| Capital Expenditure | -10,374 | -5,569 | -2,145 | -21,110 | -15,724 |
| Free Cash Flow | 27,675 | 3,288 | -10,281 | 36,397 | 35,955 |