FELE Stock Annual Cash Flow. Download in Excel
Franklin Electric Co. Inc.
FELE 
NGS
Sector: Industrials
Industry: Diversified Industrials
106.64
USD
1.81
(1.73%)
Previous close: 104.83 Open: 104.95 Bid: 42.7 Ask: 170.78
52 week range
87.65 110.97
Mkt Cap: 4,813 M Avg Vol (90 Days): 171,223
Last updated: Friday 22nd November 2024
Financials
FELE Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -33 M | 9 M | -8 M | -46 M | -5 M | 17 M | 13 M | -123 M | -101 M | 48 M |
| (Increase) Decrease in other working capital | -6 M | -3 M | 4 M | -4 M | 2 M | 6 M | 7 M | -10 M | -66000.0 | 7 M |
| (Increase) Decrease in payables | 9 M | -14 M | 16 M | -14 M | -94000.0 | 13 M | 23 M | 87 M | -13 M | -25 M |
| (Increase) Decrease in receivables | -29 M | 3 M | -21 M | 10 M | -8 M | 1 M | 22 M | -32 M | -45 M | 19 M |
| Acquisitions | -42 M | -7 M | -1 M | -52 M | -45 M | -21 M | -56 M | -236 M | -1 M | -35 M |
| CapitalExpenditureReported | 36 M | 26 M | 39 M | 33 M | 22 M | 22 M | 23 M | 30 M | 42 M | 41 M |
| Cash at beginning of period | 135 M | 59 M | 82 M | 104 M | 67 M | 59 M | 64 M | 131 M | 41 M | 46 M |
| Cash at end of period | 59 M | 82 M | 104 M | 67 M | 59 M | 64 M | 64 M | 41 M | 46 M | 85 M |
| Cash flow | 47 M | 102 M | 115 M | 72 M | 128 M | 178 M | 212 M | 130 M | 102 M | 316 M |
| CashFlowFromContinuingInvestingActivities | -78 M | -32 M | -34 M | -90 M | -66 M | -42 M | -79 M | -265 M | -43 M | -74 M |
| ChangeInAccountPayable | 23 M | -20 M | 12 M | -11 M | 2 M | 7 M | 21 M | 89 M | -12 M | -23 M |
| ChangeInIncomeTaxPayable | -14 M | 6 M | 5 M | -3 M | -2 M | 6 M | 3 M | -2 M | -679000.0 | -2 M |
| ChangeInPayablesAndAccruedExpense | 9 M | -14 M | 16 M | -14 M | -94000.0 | 13 M | 23 M | 87 M | -13 M | -25 M |
| ChangeInTaxPayable | -14 M | 6 M | 5 M | -3 M | -2 M | 6 M | 3 M | -2 M | -679000.0 | -2 M |
| ChangeInWorkingCapital | -59 M | -5 M | -8 M | -54 M | -11 M | 37 M | 65 M | -78 M | -159 M | 50 M |
| ChangesInAccountReceivables | 3 M | -21 M | 10 M | -8 M | 1 M | 22 M | -32 M | -45 M | 19 M | |
| CommonStockDividendPaid | -17 M | -19 M | -19 M | -20 M | -23 M | -28 M | -30 M | -33 M | -37 M | -42 M |
| CommonStockPayments | -11 M | -49 M | -7 M | -4 M | -34 M | -11 M | -20 M | -26 M | -40 M | -43 M |
| Current deferred income taxes | -2 M | -7 M | 3 M | -6 M | -5 M | -3 M | -4 M | 100000.0 | -1 M | -2 M |
| Deferred income taxes | -2 M | -7 M | 3 M | -6 M | -5 M | -3 M | -4 M | 100000.0 | -1 M | -2 M |
| Depreciation | 37 M | 35 M | 36 M | 39 M | 39 M | 37 M | 36 M | 45 M | 50 M | 52 M |
| Depreciation unreconciled | 37 M | 35 M | 36 M | 39 M | 39 M | 49 M | 48 M | 58 M | 68 M | 71 M |
| DepreciationAndAmortization | 37 M | 35 M | 36 M | 39 M | 39 M | 49 M | 36 M | 45 M | 50 M | 52 M |
| Effect of exchange rate changes | -702000.0 | -6 M | -7 M | 3 M | -3 M | -4 M | -81000.0 | -6 M | -5 M | -10 M |
| ExcessTaxBenefitFromStockBasedCompensation | -2 M | -932000.0 | ||||||||
| FinancingCashFlow | -44 M | -41 M | -52 M | -23 M | -67 M | -127 M | -67 M | 51 M | -48 M | -192 M |
| Free cash flow | 13 M | 76 M | 82 M | 39 M | 107 M | 157 M | 189 M | 101 M | 60 M | 276 M |
| GainLossOnSaleOfBusiness | -6 M | |||||||||
| GainLossOnSaleOfPPE | 1 M | 2 M | 751000.0 | 2 M | 311000.0 | 891000.0 | 1 M | -269000.0 | 1 M | -256000.0 |
| IncomeTaxPaidSupplementalData | 29 M | 14 M | 22 M | 26 M | 27 M | 17 M | 24 M | 37 M | 48 M | 55 M |
| InterestPaidSupplementalData | 11 M | 10 M | 9 M | 9 M | 11 M | 8 M | 5 M | 5 M | 11 M | 12 M |
| Issuance of capital stock | 3 M | 2 M | 5 M | 4 M | 9 M | 3 M | 4 M | 16 M | 4 M | 9 M |
| IssuanceOfCapitalStock | 3 M | 2 M | 5 M | 4 M | 9 M | 3 M | 4 M | 16 M | 4 M | 9 M |
| IssuanceOfDebt | -19 M | 44 M | -30 M | 2 M | -19 M | -91 M | -21 M | 95 M | 29 M | -116 M |
| Net cash from financing activities | -44 M | -41 M | -52 M | -23 M | -67 M | -127 M | -67 M | 51 M | -48 M | -192 M |
| Net cash from investing activities | -78 M | -32 M | -34 M | -90 M | -66 M | -42 M | -79 M | -265 M | -43 M | -74 M |
| Net cash from operating activities | 47 M | 102 M | 115 M | 72 M | 128 M | 178 M | 212 M | 130 M | 102 M | 316 M |
| Net change in cash & cash equivalents | -75 M | 22 M | 23 M | -37 M | -11 M | 5 M | 66 M | -84 M | 10 M | 49 M |
| Net income from continuing operations | 71 M | 74 M | 79 M | 79 M | 106 M | 96 M | 101 M | 155 M | 189 M | 195 M |
| NetBusinessPurchaseAndSale | -42 M | -7 M | -1 M | -52 M | -45 M | -21 M | -56 M | -236 M | -1 M | -35 M |
| NetCommonStockIssuance | -8 M | -47 M | -2 M | 876000.0 | -25 M | -8 M | -16 M | -10 M | -37 M | -34 M |
| NetForeignCurrencyExchangeGainLoss | 999000.0 | 869000.0 | -1 M | -1 M | 706000.0 | 2 M | 1 M | 2 M | 7 M | 12 M |
| NetInvestmentPropertiesPurchaseAndSale | -1 M | 274000.0 | 346000.0 | -5 M | 387000.0 | 10000.0 | -74000.0 | 33000.0 | 9000.0 | 463000.0 |
| NetInvestmentPurchaseAndSale | -1 M | 274000.0 | 346000.0 | -5 M | 387000.0 | 10000.0 | -74000.0 | 33000.0 | 9000.0 | 463000.0 |
| NetIssuancePaymentsOfDebt | -19 M | 44 M | -30 M | 2 M | -19 M | -91 M | -21 M | 95 M | 29 M | -116 M |
| NetLongTermDebtIssuance | -19 M | 44 M | -30 M | 2 M | -19 M | -91 M | -21 M | 95 M | 29 M | -116 M |
| NetPPEPurchaseAndSale | -34 M | -26 M | -33 M | -33 M | -22 M | -21 M | -23 M | -29 M | -42 M | -40 M |
| Operating (gains) losses | -4 M | -44000.0 | -1 M | -2 M | -1 M | -11 M | -8 M | -17 M | -5 M | -6 M |
| Other financing charges net | -412000.0 | -19 M | -5 M | -4 M | -802000.0 | |||||
| Other investing changes net | -1 M | 274000.0 | 346000.0 | -5 M | 387000.0 | 10000.0 | -74000.0 | 33000.0 | 9000.0 | 463000.0 |
| Other non-cash items | 5 M | 5 M | 7 M | 17 M | 2 M | 9 M | 10 M | 12 M | 11 M | 7 M |
| Payment of cash dividends | 17 M | 19 M | 19 M | 20 M | 23 M | 28 M | 30 M | 33 M | 37 M | 42 M |
| PensionAndEmployeeBenefitExpense | -7 M | -2 M | -1 M | -3 M | -2 M | -1 M | 604000.0 | 1 M | 3 M | 1 M |
| Purchase of property plant & equipment | -34 M | -26 M | -33 M | -33 M | -22 M | -21 M | -23 M | -29 M | -42 M | -40 M |
| Purchase of short term investments | 98 M | 233 M | 65 M | 193 M | 233 M | 264 M | 118 M | 321 M | 478 M | 443 M |
| PurchaseOfPPE | -36 M | -26 M | -39 M | -33 M | -22 M | -22 M | -23 M | -30 M | -42 M | -41 M |
| Repayment of debt | -117 M | -190 M | -95 M | -191 M | -252 M | -355 M | -139 M | -227 M | -449 M | -559 M |
| RepaymentOfDebt | -117 M | -190 M | -95 M | -191 M | -252 M | -355 M | -139 M | -227 M | -449 M | -559 M |
| Repurchase of capital stock | -11 M | -49 M | -7 M | -4 M | -34 M | -11 M | -20 M | -26 M | -40 M | -43 M |
| Revenue per share | 12 M | 12 M | 14 M | 17 M | 19 M | |||||
| SaleOfPPE | 2 M | 202000.0 | 6 M | 211000.0 | 724000.0 | 866000.0 | 34000.0 | 979000.0 | 6000.0 | 1 M |
| StockBasedCompensation | 7 M | 6 M | 7 M | 7 M | 8 M | 9 M | 10 M | 12 M | 11 M | 10 M |
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