Franklin Electric Co Inc
NASDAQ:FELE

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Franklin Electric Co Inc Logo
Franklin Electric Co Inc
NASDAQ:FELE
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Price: 98.9 USD 1.07% Market Closed
Market Cap: 4.5B USD
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Cash Flow Statement

Cash Flow Statement
Franklin Electric Co Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
81
71
74
62
61
74
67
75
78
79
82
88
89
79
84
84
89
106
93
96
100
96
98
90
94
101
119
133
141
155
157
177
190
189
196
197
196
195
190
189
186
Depreciation & Amortization
36
37
37
37
36
36
36
35
36
36
36
36
37
39
40
40
39
39
38
37
37
37
37
37
36
37
37
39
42
45
47
49
49
50
51
52
53
52
53
54
54
Change in Deffered Taxes
1
(2)
(9)
(8)
(9)
(7)
0
2
1
3
1
(3)
(2)
(6)
(10)
(8)
(9)
(5)
0
0
(1)
(3)
(3)
(3)
(4)
(4)
(4)
(4)
(2)
0
1
2
3
(1)
(1)
(1)
(3)
(2)
(4)
(4)
(4)
Stock-Based Compensation
7
7
8
6
6
6
6
6
7
7
7
7
7
7
8
7
8
8
8
9
9
9
10
10
10
10
10
10
11
12
12
11
12
11
11
11
10
10
10
11
12
Other Non-Cash Items
9
7
6
4
3
4
10
10
9
7
5
1
2
13
14
19
22
10
12
14
13
23
23
25
28
24
26
26
26
21
23
23
29
37
38
41
39
41
45
42
41
Cash Taxes Paid
(8)
29
0
21
17
14
17
16
21
22
24
28
27
26
28
27
25
27
23
20
18
17
18
15
24
24
23
35
30
37
39
45
51
48
0
0
0
55
0
0
0
Cash Interest Paid
11
11
11
11
11
10
10
10
9
9
9
9
9
9
10
10
10
11
11
10
11
8
8
6
5
5
4
5
5
5
6
7
9
11
0
0
0
12
0
0
0
Change in Working Capital
(81)
(66)
(47)
(15)
14
(7)
9
(0)
(13)
(9)
(33)
(48)
(41)
(57)
(63)
(51)
(55)
(20)
9
(21)
8
24
21
73
67
54
44
6
(36)
(91)
(165)
(219)
(228)
(173)
(133)
(82)
8
29
42
27
(10)
Cash from Operating Activities
47
N/A
47
+1%
61
+29%
81
+32%
104
+29%
100
-4%
121
+21%
122
+1%
110
-10%
115
+5%
91
-21%
74
-19%
85
+15%
67
-21%
64
-4%
85
+32%
87
+3%
128
+48%
153
+19%
127
-17%
158
+24%
178
+12%
176
-1%
221
+25%
221
+0%
212
-4%
222
+5%
200
-10%
172
-14%
130
-25%
63
-51%
32
-50%
43
+36%
102
+136%
151
+48%
207
+37%
293
+41%
316
+8%
326
+3%
308
-6%
268
-13%
Investing Cash Flow
Capital Expenditures
(42)
(36)
(32)
(27)
(26)
(26)
(33)
(36)
(41)
(39)
(33)
(38)
(32)
(34)
(35)
(26)
(26)
(22)
(22)
(21)
(23)
(22)
(22)
(21)
(22)
(23)
(24)
(26)
(28)
(30)
(33)
(37)
(39)
(42)
(42)
(42)
(43)
(41)
(41)
(41)
(40)
Other Items
(50)
(42)
(45)
(9)
(2)
(3)
0
2
4
5
5
(49)
(51)
(51)
(59)
(7)
(41)
(44)
(41)
(42)
(23)
(20)
(20)
(20)
(6)
(56)
(50)
(231)
(243)
(235)
(234)
(55)
(43)
(1)
(7)
(6)
(6)
(33)
(29)
(27)
(27)
Cash from Investing Activities
(92)
N/A
(78)
+16%
(77)
+2%
(36)
+53%
(28)
+23%
(30)
-7%
(33)
-11%
(34)
-2%
(36)
-8%
(34)
+7%
(28)
+18%
(87)
-215%
(83)
+5%
(85)
-3%
(94)
-11%
(34)
+64%
(67)
-101%
(66)
+1%
(63)
+5%
(63)
-1%
(46)
+28%
(42)
+8%
(42)
-1%
(41)
+4%
(28)
+32%
(79)
-186%
(74)
+6%
(257)
-246%
(271)
-5%
(265)
+2%
(267)
-1%
(93)
+65%
(82)
+11%
(43)
+48%
(49)
-13%
(49)
+1%
(49)
-1%
(74)
-52%
(70)
+6%
(68)
+3%
(67)
+1%
Financing Cash Flow
Net Issuance of Common Stock
(6)
(8)
(8)
(7)
(43)
(47)
(49)
(46)
(7)
(2)
1
2
1
1
(6)
(8)
(3)
(25)
(21)
(24)
(30)
(8)
(21)
(16)
(16)
(16)
1
(2)
(9)
(10)
(30)
(37)
(28)
(37)
(32)
(24)
(30)
(34)
(25)
(61)
(65)
Net Issuance of Debt
32
(19)
35
(21)
14
44
(13)
(12)
(53)
(30)
(43)
25
6
2
54
(8)
(12)
(19)
(51)
(40)
(43)
(91)
(91)
(126)
(80)
(21)
(41)
126
102
95
192
92
76
29
(10)
(65)
(143)
(116)
(162)
(119)
(40)
Cash Paid for Dividends
(17)
(17)
(18)
(18)
(19)
(19)
(19)
(19)
(19)
(19)
(19)
(20)
(20)
(20)
(21)
(21)
(22)
(23)
(24)
(25)
(27)
(28)
(28)
(29)
(28)
(30)
(31)
(32)
(33)
(33)
(34)
(35)
(36)
(37)
(38)
(40)
(41)
(42)
(44)
(45)
(46)
Other
(0)
(0)
(22)
(19)
(19)
(19)
1
0
0
0
(0)
(5)
(5)
(5)
0
0
0
0
0
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
(4)
0
(4)
(4)
(1)
(1)
(1)
(1)
Cash from Financing Activities
8
N/A
(44)
N/A
(12)
+72%
(65)
-431%
(66)
-1%
(41)
+38%
(81)
-97%
(77)
+5%
(79)
-3%
(52)
+35%
(61)
-17%
2
N/A
(18)
N/A
(23)
-27%
22
N/A
(37)
N/A
(37)
-1%
(67)
-81%
(97)
-45%
(90)
+7%
(99)
-11%
(127)
-27%
(140)
-11%
(170)
-21%
(124)
+27%
(67)
+46%
(71)
-7%
93
N/A
60
-35%
51
-15%
128
+151%
20
-85%
12
-38%
(49)
N/A
(84)
-73%
(133)
-58%
(218)
-64%
(192)
+12%
(232)
-21%
(226)
+3%
(152)
+33%
Change in Cash
Effect of Foreign Exchange Rates
(4)
(1)
(5)
(4)
(3)
(7)
(2)
(3)
(1)
(7)
(7)
(5)
(3)
3
4
1
(2)
(3)
(6)
(4)
(7)
(4)
(8)
(8)
(3)
(0)
2
3
0
(6)
(4)
(7)
(9)
(5)
(5)
(6)
(3)
(10)
(11)
(10)
(6)
Net Change in Cash
(41)
N/A
(75)
-85%
(33)
+57%
(25)
+24%
8
N/A
22
+199%
5
-77%
9
+71%
(6)
N/A
23
N/A
(4)
N/A
(17)
-313%
(19)
-14%
(37)
-97%
(3)
+91%
15
N/A
(19)
N/A
(8)
+58%
(13)
-62%
(29)
-122%
7
N/A
5
-20%
(14)
N/A
2
N/A
67
+2 932%
66
0%
78
+18%
38
-51%
(39)
N/A
(90)
-134%
(80)
+12%
(48)
+39%
(36)
+25%
5
N/A
13
+156%
20
+50%
23
+15%
39
+71%
13
-66%
5
-63%
44
+791%
Free Cash Flow
Free Cash Flow
5
N/A
12
+141%
29
+149%
53
+81%
78
+47%
73
-6%
88
+20%
86
-2%
69
-19%
76
+10%
58
-23%
35
-39%
53
+51%
33
-38%
30
-11%
58
+96%
61
+4%
106
+75%
131
+24%
106
-19%
135
+28%
156
+15%
154
-1%
200
+30%
200
N/A
189
-5%
198
+5%
174
-12%
144
-17%
100
-31%
30
-70%
(6)
N/A
4
N/A
60
+1 395%
109
+82%
165
+52%
250
+52%
274
+10%
285
+4%
267
-6%
228
-15%

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