Franklin Electric Company
(FELE)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,028 | 32,204 | 22,316 | 12,688 | 3,682 |
| Depreciation Amortization | 3,329 | 12,878 | 9,848 | 6,574 | 3,184 |
| Income taxes - deferred | N/A | 664 | N/A | N/A | N/A |
| Accounts receivable | 1,023 | 3,125 | 1 | -8,276 | -4,409 |
| Other Working Capital | -20,209 | 8,449 | 3,521 | -15,558 | -15,944 |
| Other Operating Activity | -660 | -2,697 | 1 | 8,278 | 4,409 |
| Operating Cash Flow | $-12,489 | $54,623 | $35,687 | $3,706 | $-9,078 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 2,999 | 2,999 | 2,999 | 2,999 |
| PPE Investments | -1,774 | -15,548 | -8,997 | -3,869 | -1,078 |
| Net Acquisitions | N/A | -30,344 | -30,344 | -17,475 | -17,475 |
| Other Investing Activity | -250 | -14,312 | -14,232 | -2,933 | -2,640 |
| Investing Cash Flow | $-2,024 | $-57,205 | $-50,574 | $-21,278 | $-18,194 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Debt Issued | 5,466 | 8,575 | 8,350 | 8,350 | 8,350 |
| Debt Repayment | -109 | -1,408 | -208 | -9 | N/A |
| Common Stock Issued | 377 | 2,320 | 1,731 | 1,554 | 1,242 |
| Common Stock Repurchased | -8,394 | -3,662 | -2,253 | -206 | N/A |
| Dividend Paid | -1,396 | -5,505 | -4,098 | -2,693 | -1,284 |
| Other Financing Activity | 227 | -2,785 | -2,781 | -2,777 | 227 |
| Financing Cash Flow | $-829 | $535 | $3,741 | $7,219 | $11,535 |
| Exchange Rate Effect | 361 | 1,430 | 935 | 180 | 57 |
| Beginning Cash Position | 20,133 | 20,750 | 20,750 | 20,750 | 20,750 |
| End Cash Position | 5,152 | 20,133 | 10,539 | 10,577 | 5,070 |
| Net Cash Flow | $-14,981 | $-617 | $-10,211 | $-10,173 | $-15,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,489 | 54,623 | 35,687 | 3,706 | -9,078 |
| Capital Expenditure | -1,988 | -15,568 | -9,016 | -3,887 | -1,078 |
| Free Cash Flow | -14,477 | 39,055 | 26,671 | -181 | -10,156 |