Franklin Electric Company (FELE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 97,736 | 37,576 | 188,811 | 148,854 | 89,882 |
| Depreciation Amortization | 26,259 | 12,837 | 50,374 | 37,067 | 24,521 |
| Income taxes - deferred | 1,924 | 1,102 | -1,230 | 3,783 | 2,004 |
| Accounts receivable | -70,725 | -43,408 | -44,800 | -73,995 | -93,063 |
| Other Working Capital | -103,798 | -73,833 | -173,181 | -209,800 | -195,431 |
| Other Operating Activity | 91,630 | 53,707 | 81,700 | 101,251 | 109,546 |
| Operating Cash Flow | $43,026 | $-12,019 | $101,674 | $7,160 | $-62,541 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,241 | -9,563 | -41,897 | -29,321 | -20,078 |
| Net Acquisitions | -6,641 | -4,990 | -1,186 | -1,576 | -1,365 |
| Other Investing Activity | 2 | 0 | 9 | 9 | -8 |
| Investing Cash Flow | $-26,880 | $-14,553 | $-43,074 | $-30,888 | $-21,451 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 294,650 | 141,671 | 477,558 | 83,679 | 341,810 |
| Debt Repayment | -262,479 | -83,938 | -448,622 | N/A | -215,538 |
| Common Stock Issued | 9,010 | 2,938 | 3,859 | 3,584 | 1,916 |
| Common Stock Repurchased | -25,541 | -17,133 | -40,490 | -30,731 | -30,644 |
| Dividend Paid | -20,872 | -10,440 | -36,991 | -27,293 | -18,205 |
| Other Financing Activity | -186 | 0 | -3,786 | 0 | 0 |
| Financing Cash Flow | $-5,418 | $33,098 | $-48,472 | $29,239 | $79,339 |
| Exchange Rate Effect | -3,291 | -443 | -4,874 | -6,524 | -2,658 |
| Beginning Cash Position | 45,790 | 45,790 | 40,536 | 40,536 | 40,536 |
| End Cash Position | 53,227 | 51,873 | 45,790 | 39,523 | 33,225 |
| Net Cash Flow | $7,437 | $6,083 | $5,254 | $-1,013 | $-7,311 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,026 | -12,019 | 101,674 | 7,160 | -62,541 |
| Capital Expenditure | -20,241 | -9,563 | -41,903 | -29,327 | -20,084 |
| Free Cash Flow | 22,785 | -21,582 | 59,771 | -22,167 | -82,625 |