Franklin Electric Company
(FELE)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,215 | 78,593 | 70,726 | 46,178 | 15,934 |
| Depreciation Amortization | 9,896 | 38,506 | 28,418 | 18,412 | 8,924 |
| Income taxes - deferred | -5,417 | -6,311 | -2,377 | -3,361 | -1,483 |
| Accounts receivable | -17,242 | 9,948 | 8,449 | -9,289 | -6,560 |
| Other Working Capital | -59,801 | -56,723 | -57,214 | -73,567 | -50,491 |
| Other Operating Activity | 24,165 | 2,741 | -7,638 | 9,122 | 9,105 |
| Operating Cash Flow | $-27,184 | $66,754 | $40,364 | $-12,505 | $-24,571 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,713 | -33,273 | -22,310 | -18,512 | -4,874 |
| Net Acquisitions | -8,428 | -51,783 | -51,783 | -52,255 | N/A |
| Other Investing Activity | 0 | 355 | 149 | 153 | -7 |
| Investing Cash Flow | $-14,141 | $-84,701 | $-73,944 | $-70,614 | $-4,881 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 59,561 | 193,358 | 176,024 | 169,284 | 20,383 |
| Debt Repayment | -7,554 | -191,476 | -170,430 | -122,088 | -20,843 |
| Common Stock Issued | 642 | 4,497 | 3,770 | 2,047 | 481 |
| Common Stock Repurchased | -7,949 | -8,668 | -8,310 | -7,421 | -665 |
| Dividend Paid | -5,037 | -20,289 | -15,245 | -10,199 | -4,668 |
| Financing Cash Flow | $39,663 | $-22,578 | $-14,191 | $31,623 | $-5,312 |
| Exchange Rate Effect | 1,799 | 3,427 | 3,569 | 2,260 | 1,084 |
| Beginning Cash Position | 67,233 | 104,331 | 104,331 | 104,331 | 104,331 |
| End Cash Position | 67,370 | 67,233 | 60,129 | 55,095 | 70,651 |
| Net Cash Flow | $137 | $-37,098 | $-44,202 | $-49,236 | $-33,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,184 | 66,754 | 40,364 | -12,505 | -24,571 |
| Capital Expenditure | -5,921 | -33,484 | -22,517 | -18,621 | -4,908 |
| Free Cash Flow | -33,105 | 33,270 | 17,847 | -31,126 | -29,479 |