Franklin Electric Company
(FELE)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,130 | 11,688 | 3,903 | 26,800 | 18,600 |
| Depreciation Amortization | 7,603 | 5,081 | 2,514 | 7,460 | 6,010 |
| Income taxes - deferred | N/A | N/A | N/A | 672 | N/A |
| Accounts receivable | -917 | -5,483 | -4,249 | -2,560 | N/A |
| Other Working Capital | -11,896 | -25,809 | -26,563 | 1,050 | -7,230 |
| Other Operating Activity | 1,078 | 5,634 | 4,291 | 2,678 | 50 |
| Operating Cash Flow | $10,998 | $-8,889 | $-20,104 | $36,100 | $17,430 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,968 | 6,053 | 8,968 | 18,953 | N/A |
| PPE Investments | -10,413 | -6,548 | -2,910 | -13,620 | -7,930 |
| Net Acquisitions | -17,687 | N/A | N/A | 0 | 0 |
| Other Investing Activity | -1,677 | -1,129 | -353 | -5,413 | 230 |
| Investing Cash Flow | $-20,809 | $-1,624 | $5,705 | $-80 | $-7,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 362 | N/A |
| Debt Repayment | -21 | -9 | N/A | -1,019 | N/A |
| Common Stock Issued | 1,408 | 1,116 | 981 | 1,899 | N/A |
| Common Stock Repurchased | -5,003 | -4,307 | -3,367 | -20,124 | N/A |
| Dividend Paid | -3,464 | -2,278 | -1,088 | -4,230 | -3,150 |
| Other Financing Activity | 233 | 233 | 233 | -2,888 | -16,240 |
| Financing Cash Flow | $-6,847 | $-5,245 | $-3,241 | $-26,000 | $-19,390 |
| Exchange Rate Effect | 805 | 124 | 336 | 790 | 240 |
| Beginning Cash Position | 27,844 | 27,844 | 27,844 | 17,030 | 17,030 |
| End Cash Position | 11,991 | 12,210 | 10,540 | 27,840 | 7,600 |
| Net Cash Flow | $-15,853 | $-15,634 | $-17,304 | $10,810 | $-9,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,998 | -8,889 | -20,104 | 36,100 | 17,430 |
| Capital Expenditure | -10,460 | -6,570 | -2,932 | -13,691 | N/A |
| Free Cash Flow | 538 | -15,459 | -23,036 | 22,409 | 17,430 |