Franklin Electric Company
(FELE)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,169 | 35,594 | 10,792 | 95,999 | 76,014 |
| Depreciation Amortization | 26,917 | 17,990 | 9,199 | 36,977 | 27,705 |
| Income taxes - deferred | -2,089 | -125 | -82 | -2,566 | -298 |
| Accounts receivable | -5,147 | -17,820 | -2,574 | 1,076 | -27,170 |
| Other Working Capital | 16,454 | -19,148 | -30,023 | 24,078 | -26,846 |
| Other Operating Activity | 23,404 | 30,510 | 8,032 | 22,112 | 40,820 |
| Operating Cash Flow | $133,708 | $47,001 | $-4,656 | $177,676 | $90,225 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,211 | -9,420 | -5,510 | -20,989 | -14,725 |
| Net Acquisitions | -6,089 | -5,826 | -5,626 | -20,827 | -20,871 |
| Other Investing Activity | -74 | 3 | 0 | 10 | 8 |
| Investing Cash Flow | $-21,374 | $-15,243 | $-11,136 | $-41,806 | $-35,588 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 98,234 | N/A | N/A | 195,321 |
| Debt Issued | 117,435 | N/A | 56,680 | 264,389 | N/A |
| Debt Repayment | -138,183 | N/A | -37,010 | -355,332 | N/A |
| Common Stock Issued | 3,014 | 1,520 | 871 | 3,194 | 2,331 |
| Common Stock Repurchased | -19,091 | -17,724 | -16,981 | -11,228 | -10,788 |
| Dividend Paid | -21,641 | -14,446 | -7,240 | -27,671 | -20,919 |
| Other Financing Activity | 0 | -116,142 | 0 | 0 | -226,980 |
| Financing Cash Flow | $-58,466 | $-48,558 | $-3,680 | $-126,648 | $-61,035 |
| Exchange Rate Effect | -3,793 | -4,522 | -4,946 | -3,990 | -4,970 |
| Beginning Cash Position | 64,405 | 64,405 | 64,405 | 59,173 | 59,173 |
| End Cash Position | 114,480 | 43,083 | 39,987 | 64,405 | 47,805 |
| Net Cash Flow | $50,075 | $-21,322 | $-24,418 | $5,232 | $-11,368 |
| Free Cash Flow | |||||
| Operating Cash Flow | 133,708 | 47,001 | -4,656 | 177,676 | 90,225 |
| Capital Expenditure | -15,239 | -9,445 | -5,535 | -21,855 | -15,591 |
| Free Cash Flow | 118,469 | 37,556 | -10,191 | 155,821 | 74,634 |