Franklin Electric Company
(FELE)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,939 | 9,127 | 105,517 | 81,186 | 51,254 |
| Depreciation Amortization | 18,350 | 9,268 | 38,604 | 28,987 | 19,595 |
| Income taxes - deferred | 501 | -37 | -5,164 | -4,755 | -4,760 |
| Accounts receivable | -46,371 | -6,517 | -8,194 | -30,853 | -40,812 |
| Other Working Capital | -67,878 | -27,269 | -19,989 | -55,148 | -67,366 |
| Other Operating Activity | 57,604 | 12,493 | 17,661 | 41,001 | 47,258 |
| Operating Cash Flow | $4,145 | $-2,935 | $128,435 | $60,418 | $5,169 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,578 | -5,156 | -21,708 | -14,676 | -11,140 |
| Net Acquisitions | -6,728 | -5,405 | -44,971 | -42,085 | -8,428 |
| Other Investing Activity | 8 | 3 | 387 | 388 | 199 |
| Investing Cash Flow | $-16,298 | $-10,558 | $-66,292 | $-56,373 | $-19,369 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 129,985 | 53,202 | N/A | N/A | 110,054 |
| Debt Issued | N/A | N/A | 232,638 | 199,874 | N/A |
| Debt Repayment | N/A | -33,533 | -251,623 | -208,077 | N/A |
| Common Stock Issued | 1,495 | 1,251 | 8,999 | 8,747 | 1,795 |
| Common Stock Repurchased | -10,028 | -4,329 | -34,188 | -12,080 | -10,953 |
| Dividend Paid | -13,510 | -6,723 | -22,612 | -16,960 | -10,658 |
| Other Financing Activity | -113,171 | 0 | 0 | 0 | -72,721 |
| Financing Cash Flow | $-5,229 | $9,868 | $-66,786 | $-28,496 | $17,517 |
| Exchange Rate Effect | -800 | -1,184 | -3,417 | -1,609 | -506 |
| Beginning Cash Position | 59,173 | 59,173 | 67,233 | 67,233 | 67,233 |
| End Cash Position | 40,991 | 54,364 | 59,173 | 41,173 | 70,044 |
| Net Cash Flow | $-18,182 | $-4,809 | $-8,060 | $-26,060 | $2,811 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,145 | -2,935 | 128,435 | 60,418 | 5,169 |
| Capital Expenditure | -10,444 | -5,220 | -22,432 | -15,108 | -11,446 |
| Free Cash Flow | -6,299 | -8,155 | 106,003 | 45,310 | -6,277 |