Franklin Electric Company
(FELE)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 154,975 | 113,980 | 67,526 | 28,163 | 101,157 |
| Depreciation Amortization | 44,572 | 32,767 | 20,535 | 9,574 | 36,488 |
| Income taxes - deferred | 126 | 471 | 376 | 90 | -4,268 |
| Accounts receivable | -31,925 | -57,434 | -62,860 | -24,196 | 22,053 |
| Other Working Capital | -90,967 | -73,138 | -67,328 | -39,972 | 54,079 |
| Other Operating Activity | 52,982 | 77,256 | 77,281 | 31,723 | 2,345 |
| Operating Cash Flow | $129,763 | $93,902 | $35,530 | $5,382 | $211,854 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,137 | -19,435 | -12,769 | -6,744 | -22,822 |
| Net Acquisitions | -235,701 | -193,987 | -180,917 | 70 | -55,915 |
| Other Investing Activity | 33 | 38 | 27 | 3 | -74 |
| Investing Cash Flow | $-264,805 | $-213,384 | $-193,659 | $-6,671 | $-78,811 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 321,299 | 204,720 | 150,343 | 693 | 117,758 |
| Debt Repayment | -226,583 | -102,325 | -21,079 | -1,150 | -138,831 |
| Common Stock Issued | 15,524 | 11,390 | 8,989 | 5,083 | 3,721 |
| Common Stock Repurchased | -25,949 | -21,138 | -11,231 | -4,849 | -19,553 |
| Dividend Paid | -33,398 | -24,499 | -16,320 | -8,143 | -29,675 |
| Financing Cash Flow | $50,893 | $68,148 | $110,702 | $-8,366 | $-66,580 |
| Exchange Rate Effect | -6,102 | -3,501 | -1,763 | -2,801 | -81 |
| Beginning Cash Position | 130,787 | 130,787 | 130,787 | 130,787 | 64,405 |
| End Cash Position | 40,536 | 75,952 | 81,597 | 118,331 | 130,787 |
| Net Cash Flow | $-90,251 | $-54,835 | $-49,190 | $-12,456 | $66,382 |
| Free Cash Flow | |||||
| Operating Cash Flow | 129,763 | 93,902 | 35,530 | 5,382 | 211,854 |
| Capital Expenditure | -30,116 | -20,274 | -12,777 | -6,744 | -22,856 |
| Free Cash Flow | 99,647 | 73,628 | 22,753 | -1,362 | 188,998 |