Franklin Electric Company
(FELE)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,315 | 61,514 | 37,767 | 13,580 | 73,691 |
| Depreciation Amortization | 35,534 | 26,752 | 17,633 | 8,752 | 35,476 |
| Income taxes - deferred | 2,978 | 2,585 | 2,961 | 270 | -6,802 |
| Accounts receivable | -21,334 | -22,088 | -31,221 | -20,609 | 3,444 |
| Other Working Capital | -9,036 | -25,461 | -34,648 | -27,017 | -7,144 |
| Other Operating Activity | 27,917 | 27,563 | 36,819 | 24,587 | 938 |
| Operating Cash Flow | $115,374 | $70,865 | $29,311 | $-437 | $99,603 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,108 | -24,270 | -17,324 | -10,968 | -25,969 |
| Net Acquisitions | -1,007 | -1,007 | N/A | N/A | -3,888 |
| Other Investing Activity | 346 | 174 | 178 | 0 | 274 |
| Investing Cash Flow | $-33,769 | $-25,103 | $-17,146 | $-10,968 | $-29,583 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 64,681 | 63,984 | 62,052 | 31,606 | 233,486 |
| Debt Repayment | -95,066 | -94,610 | N/A | -19,817 | -189,910 |
| Common Stock Issued | 5,243 | 3,192 | 610 | 411 | 2,050 |
| Common Stock Repurchased | -7,422 | -6,193 | -4,736 | -4,175 | -68,779 |
| Dividend Paid | -19,137 | -14,483 | -9,821 | -4,506 | -18,926 |
| Other Financing Activity | 0 | 0 | -69,903 | 53 | 932 |
| Financing Cash Flow | $-51,701 | $-48,110 | $-21,798 | $3,572 | $-41,147 |
| Exchange Rate Effect | -7,134 | -232 | -346 | 914 | -6,453 |
| Beginning Cash Position | 81,561 | 81,561 | 81,561 | 81,561 | 59,141 |
| End Cash Position | 104,331 | 78,981 | 71,582 | 74,642 | 81,561 |
| Net Cash Flow | $22,770 | $-2,580 | $-9,979 | $-6,919 | $22,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115,374 | 70,865 | 29,311 | -437 | 99,603 |
| Capital Expenditure | -39,136 | -30,109 | -19,490 | -11,153 | -26,171 |
| Free Cash Flow | 76,238 | 40,756 | 9,821 | -11,590 | 73,432 |