Industrial Goods: Industrial

Franklin Electric Co (FELE: NASDAQ)

$27.62 n/a | n/a%
02/12/16 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 70.85M 82.70M 83.74M 63.72M
Operating Gains/Losses 1.35M 288.00K -12.43M 4.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -29.06M -16.73M -9.60M -926.00K
(Increase) Decrease in Inventories -32.78M -7.61M -23.71M 3.92M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 22.85M 2.13M 5.33M 6.83M
(Decrease) Increase In Other Current Liabilities -14.13M -577.00K -1.08M 3.31M
(Increase) Decrease In Other Working Capital -12.53M 713.00K -12.22M -11.97M
Other Non-Cash Items 6.01M 4.30M 3.25M 1.68M
Net Cash From Continuing Operations 47.35M 98.27M 70.19M 99.92M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 47.35M 98.27M 70.19M 99.92M
Sale of Property, Plant & Equipment 1.61M 138.00K 2.29M 324.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -35.52M -67.85M -40.06M -23.06M
Acquisitions -35.60M -3.61M -64.36M -32.91M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.49M 567.00K 0.00 -10.11M
Cash Provided by Financing Activities
Net Cash From Investing Activities -77.72M -76.45M -101.64M -65.75M
Issuance of Debt 98.39M 70.30M 71.99M 19.84M
Cash Used for Financing Activities
Issuance of Capital Stock 2.93M 14.07M 15.43M 8.91M
Repayment of Long-Term Debt -117.22M -45.25M -76.42M -19.92M
Repurchase of Capital Stock -10.61M -12.36M -21.69M -13.91M
Payment of Cash Dividends -17.42M -15.29M -13.81M -12.89M
Other Financing Charges, Net -412.00K -402.00K 5.25M 2.50M
Net Cash From Financing Activities -44.34M 11.05M -19.26M -15.47M
Effect of Exchange Rate Changes -702.00K -1.66M 708.00K -5.43M
Net Change in Cash & Cash Equivalents -75.41M 31.21M -50.00M 13.27M
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