Franklin Electric Company
(FELE)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,576 | 188,811 | 148,854 | 89,882 | 30,119 |
| Depreciation Amortization | 12,837 | 50,374 | 37,067 | 24,521 | 12,078 |
| Income taxes - deferred | 1,102 | -1,230 | 3,783 | 2,004 | 1,268 |
| Accounts receivable | -43,408 | -44,800 | -73,995 | -93,063 | -34,119 |
| Other Working Capital | -73,833 | -173,181 | -209,800 | -195,431 | -114,147 |
| Other Operating Activity | 53,707 | 81,700 | 101,251 | 109,546 | 43,490 |
| Operating Cash Flow | $-12,019 | $101,674 | $7,160 | $-62,541 | $-61,311 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,563 | -41,897 | -29,321 | -20,078 | -9,456 |
| Net Acquisitions | -4,990 | -1,186 | -1,576 | -1,365 | 553 |
| Other Investing Activity | 0 | 9 | 9 | -8 | 0 |
| Investing Cash Flow | $-14,553 | $-43,074 | $-30,888 | $-21,451 | $-8,903 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 141,671 | 477,558 | 83,679 | 341,810 | 198,556 |
| Debt Repayment | -83,938 | -448,622 | N/A | -215,538 | -101,705 |
| Common Stock Issued | 2,938 | 3,859 | 3,584 | 1,916 | 343 |
| Common Stock Repurchased | -17,133 | -40,490 | -30,731 | -30,644 | -19,319 |
| Dividend Paid | -10,440 | -36,991 | -27,293 | -18,205 | -9,130 |
| Other Financing Activity | 0 | -3,786 | 0 | 0 | 0 |
| Financing Cash Flow | $33,098 | $-48,472 | $29,239 | $79,339 | $68,745 |
| Exchange Rate Effect | -443 | -4,874 | -6,524 | -2,658 | -486 |
| Beginning Cash Position | 45,790 | 40,536 | 40,536 | 40,536 | 40,536 |
| End Cash Position | 51,873 | 45,790 | 39,523 | 33,225 | 38,581 |
| Net Cash Flow | $6,083 | $5,254 | $-1,013 | $-7,311 | $-1,955 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,019 | 101,674 | 7,160 | -62,541 | -61,311 |
| Capital Expenditure | -9,563 | -41,903 | -29,327 | -20,084 | -9,456 |
| Free Cash Flow | -21,582 | 59,771 | -22,167 | -82,625 | -70,767 |