Franklin Electric Company
(FELE)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,150 | 17,822 | 9,630 | 3,016 | 22,220 |
| Depreciation Amortization | 12,660 | 9,917 | 6,563 | 3,130 | 10,830 |
| Income taxes - deferred | 2,916 | N/A | N/A | N/A | -34 |
| Accounts receivable | 2,963 | 3,000 | -6,252 | -1,039 | -7,473 |
| Other Working Capital | -4,783 | -5,771 | -23,122 | -19,436 | -14,550 |
| Other Operating Activity | -983 | -2,684 | 6,447 | 1,105 | 7,747 |
| Operating Cash Flow | $39,923 | $22,284 | $-6,734 | $-13,224 | $18,740 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,999 | N/A | N/A | N/A | 8,968 |
| PPE Investments | -6,355 | -4,288 | -2,562 | -1,091 | -14,040 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -17,680 |
| Other Investing Activity | -802 | -693 | -358 | -46 | -2,838 |
| Investing Cash Flow | $-10,156 | $-4,981 | $-2,920 | $-1,137 | $-25,590 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,055 | 11,056 | 11,055 | 10,000 | N/A |
| Debt Repayment | -1,016 | -8 | -8 | N/A | -1,017 |
| Common Stock Issued | 1,059 | 795 | 611 | N/A | 1,541 |
| Common Stock Repurchased | -14,157 | -12,665 | -2,289 | -1,001 | -8,351 |
| Dividend Paid | -5,122 | -3,842 | -2,528 | -1,210 | -4,680 |
| Other Financing Activity | -10,841 | -10,837 | 225 | 229 | 187 |
| Financing Cash Flow | $-19,022 | $-15,501 | $7,066 | $8,018 | $-12,320 |
| Exchange Rate Effect | 374 | 158 | 451 | 501 | 950 |
| Beginning Cash Position | 9,631 | 9,631 | 9,631 | 9,631 | 27,840 |
| End Cash Position | 20,750 | 11,591 | 7,494 | 3,789 | 9,630 |
| Net Cash Flow | $11,119 | $1,960 | $-2,137 | $-5,842 | $-18,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,923 | 22,284 | -6,734 | -13,224 | 18,740 |
| Capital Expenditure | -6,709 | -4,320 | -2,589 | -1,109 | -14,108 |
| Free Cash Flow | 33,214 | 17,964 | -9,323 | -14,333 | 4,632 |