Franklin Electric Company
(FELE)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,440 | 36,414 | 19,976 | 70,852 | 67,684 |
| Depreciation Amortization | 26,804 | 18,044 | 8,840 | 37,210 | 27,791 |
| Income taxes - deferred | -5,569 | -6,111 | -6,540 | -2,415 | 1,165 |
| Accounts receivable | -527 | -16,655 | -17,901 | -29,064 | -50,070 |
| Other Working Capital | -19,612 | -41,383 | -43,353 | -65,656 | -101,034 |
| Other Operating Activity | 1,805 | 16,723 | 17,162 | 36,422 | 57,945 |
| Operating Cash Flow | $60,341 | $7,032 | $-21,816 | $47,349 | $3,481 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -6,716 |
| PPE Investments | -14,569 | -9,356 | -4,197 | -33,917 | -23,502 |
| Net Acquisitions | -3,888 | -4,028 | -3,616 | -35,599 | -35,903 |
| Other Investing Activity | 99 | 174 | 0 | -8,206 | -2,244 |
| Investing Cash Flow | $-18,358 | $-13,210 | $-7,813 | $-77,722 | $-68,365 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 181,967 | N/A | N/A | N/A |
| Debt Issued | 231,615 | N/A | 77,918 | 98,394 | 97,047 |
| Debt Repayment | N/A | N/A | -9,105 | -117,217 | -64,122 |
| Common Stock Issued | 1,240 | 1,240 | 883 | 2,929 | 1,351 |
| Common Stock Repurchased | -63,530 | -26,418 | -22,488 | -13,485 | -11,517 |
| Dividend Paid | -14,393 | -9,783 | -4,283 | -17,421 | -13,119 |
| Other Financing Activity | -165,009 | -133,379 | 515 | 2,463 | 1,800 |
| Financing Cash Flow | $-10,077 | $13,627 | $43,440 | $-44,337 | $11,440 |
| Exchange Rate Effect | -6,149 | -3,556 | -3,359 | -702 | -3,689 |
| Beginning Cash Position | 59,141 | 59,141 | 59,141 | 134,553 | 134,553 |
| End Cash Position | 84,898 | 63,034 | 69,593 | 59,141 | 77,420 |
| Net Cash Flow | $25,757 | $3,893 | $10,452 | $-75,412 | $-57,133 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,341 | 7,032 | -21,816 | 47,349 | 3,481 |
| Capital Expenditure | -15,528 | -9,758 | -4,205 | -35,525 | -25,094 |
| Free Cash Flow | 44,813 | -2,726 | -26,021 | 11,824 | -21,613 |