Franklin Electric Company
(FELE)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,423 | 33,092 | 194,734 | 155,904 | 97,736 |
| Depreciation Amortization | 27,690 | 13,792 | 52,260 | 39,582 | 26,259 |
| Income taxes - deferred | -939 | -814 | -1,609 | 2,305 | 1,924 |
| Accounts receivable | -82,828 | -43,365 | 19,150 | -20,427 | -70,725 |
| Other Working Capital | -106,545 | -61,518 | 29,472 | -28,864 | -103,798 |
| Other Operating Activity | 105,202 | 57,451 | 21,703 | 50,129 | 91,630 |
| Operating Cash Flow | $35,003 | $-1,362 | $315,710 | $198,629 | $43,026 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,027 | -9,082 | -39,921 | -30,155 | -20,241 |
| Net Acquisitions | -1,151 | -1,151 | -34,831 | -6,641 | -6,641 |
| Other Investing Activity | 21 | 17 | 463 | 26 | 2 |
| Investing Cash Flow | $-20,157 | $-10,216 | $-74,289 | $-36,770 | $-26,880 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 225,039 | 85,539 | 443,217 | -87,653 | 294,650 |
| Debt Repayment | -195,856 | -74,142 | -558,746 | N/A | -262,479 |
| Common Stock Issued | 4,302 | 4,050 | 9,193 | 9,010 | 9,010 |
| Common Stock Repurchased | -47,895 | -9,047 | -43,332 | -29,888 | -25,541 |
| Dividend Paid | -23,980 | -12,395 | -41,723 | -31,315 | -20,872 |
| Other Financing Activity | -348 | -348 | -802 | -448 | -186 |
| Financing Cash Flow | $-38,738 | $-6,343 | $-192,193 | $-140,294 | $-5,418 |
| Exchange Rate Effect | -2,967 | -1,728 | -10,055 | -4,848 | -3,291 |
| Beginning Cash Position | 84,963 | 84,963 | 45,790 | 45,790 | 45,790 |
| End Cash Position | 58,104 | 65,314 | 84,963 | 62,507 | 53,227 |
| Net Cash Flow | $-26,859 | $-19,649 | $39,173 | $16,717 | $7,437 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,003 | -1,362 | 315,710 | 198,629 | 43,026 |
| Capital Expenditure | -19,445 | -9,184 | -41,415 | -30,155 | -20,241 |
| Free Cash Flow | 15,558 | -10,546 | 274,295 | 168,474 | 22,785 |