Franklin Electric Company
(FELE)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,999 | 5,121 | 34,480 | 23,909 | 13,396 |
| Depreciation Amortization | 7,758 | 3,878 | 13,748 | 10,329 | 6,750 |
| Income taxes - deferred | N/A | N/A | 3,117 | N/A | N/A |
| Accounts receivable | -8,163 | -3,988 | 4,875 | -1,083 | -6,203 |
| Other Working Capital | -11,349 | -20,296 | -4,870 | -6,133 | -22,923 |
| Other Operating Activity | 8,170 | 3,995 | -4,386 | 1,519 | 6,571 |
| Operating Cash Flow | $12,415 | $-11,290 | $46,964 | $28,541 | $-2,409 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,110 | -3,956 | -15,020 | -8,682 | -3,716 |
| Other Investing Activity | -5 | -1 | -434 | -433 | -421 |
| Investing Cash Flow | $-10,115 | $-3,957 | $-15,454 | $-9,115 | $-4,137 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 11,000 | 11,000 | 8,000 |
| Debt Issued | N/A | N/A | 6,648 | 6,648 | 6,648 |
| Debt Repayment | -414 | -347 | -19,853 | -18,407 | -224 |
| Common Stock Issued | 3,034 | 2,187 | 4,750 | 3,282 | 2,390 |
| Common Stock Repurchased | -3,091 | -2,208 | -9,782 | -9,782 | -9,782 |
| Dividend Paid | -3,296 | -1,538 | -5,946 | -4,420 | -2,905 |
| Other Financing Activity | 232 | 232 | -10,791 | -10,791 | -7,773 |
| Financing Cash Flow | $-3,535 | $-1,674 | $-23,974 | $-22,470 | $-3,646 |
| Exchange Rate Effect | 121 | -376 | 2,293 | 975 | 771 |
| Beginning Cash Position | 29,962 | 29,962 | 20,133 | 20,133 | 20,133 |
| End Cash Position | 28,848 | 12,665 | 29,962 | 18,064 | 10,712 |
| Net Cash Flow | $-1,114 | $-17,297 | $9,829 | $-2,069 | $-9,421 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,415 | -11,290 | 46,964 | 28,541 | -2,409 |
| Capital Expenditure | -10,110 | -3,956 | -15,261 | -8,925 | -3,932 |
| Free Cash Flow | 2,305 | -15,246 | 31,703 | 19,616 | -6,341 |