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Industrial Goods: Industrial
Franklin Electric Co. (FELE: NASDAQ)
$33.10 -0.05 | -0.15%
05/23/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 83.74M | 63.72M | 39.97M | 26.72M |
| Operating Gains/Losses | -12.43M | 4.20M | -665.00K | 3.28M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -9.60M | -926.00K | -3.59M | 15.97M |
| (Increase) Decrease in Inventories | -23.71M | 3.92M | 13.42M | 43.88M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 5.33M | 6.83M | 21.37M | -6.80M |
| (Decrease) Increase In Other Current Liabilities | -1.08M | -7.46M | -2.87M | 7.81M |
| (Increase) Decrease In Other Working Capital | -12.22M | -1.21M | -12.13M | -7.10M |
| Other Non-Cash Items | 3.25M | 1.68M | 5.37M | 4.98M |
| Net Cash From Continuing Operations | 70.19M | 99.92M | 94.62M | 112.58M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 70.19M | 99.92M | 94.62M | 112.58M |
| Sale of Property, Plant & Equipment | 2.29M | 324.00K | 1.77M | 73.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -40.06M | -23.06M | -14.15M | -12.04M |
| Acquisitions | -64.36M | -32.91M | -11.78M | -16.77M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -10.11M | 0.00 | -5.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -101.64M | -65.76M | -24.16M | -28.74M |
| Issuance of Debt | 71.99M | 19.84M | 0.00 | 28.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 15.43M | 8.91M | 5.02M | 666.00K |
| Repayment of Long-Term Debt | -76.42M | -19.92M | -1.22M | -64.21M |
| Repurchase of Capital Stock | -21.69M | -13.91M | -7.24M | 0.00 |
| Payment of Cash Dividends | -13.81M | -12.89M | -12.33M | -11.89M |
| Other Financing Charges, Net | 5.25M | 2.50M | 1.32M | 144.00K |
| Net Cash From Financing Activities | -19.26M | -15.47M | -14.46M | -47.29M |
| Effect of Exchange Rate Changes | 708.00K | -5.43M | -2.80M | 3.39M |
| Net Change in Cash & Cash Equivalents | -50.00M | 13.27M | 53.20M | 39.94M |
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Latest FELE Headlines from TheStreet
- Franklin Electric Schedules Its First Quarter 2013 Earnings Release And Conference Call 04.16.13 | 11:04 am
- Franklin Electric Co., Inc. Announces Two-for-One Stock Split 02.22.13 | 11:02 am
- Franklin Electric Reports Record 2012 Sales And Earnings 02.20.13 | 04:02 pm
- Franklin Electric Schedules Its Fourth Quarter And Fiscal Year 2012 Earnings Release And Conference Call 02.06.13 | 11:02 am
- Franklin Electric Declares Payment Of Quarterly Cash Dividend On Common Stock 01.28.13 | 03:01 pm
- Inaugural Orders Mark Franklin Electric Introduction Of Pumping Solutions For Energy Systems 01.08.13 | 10:01 am
- Franklin Electric Schedules Its Third Quarter 2012 Earnings Release And Conference Call 10.22.12 | 03:10 pm
- Franklin Electric Announces Acquisition Of Cerus Industrial Inc. 08.09.12 | 04:08 pm
- 3 High-Risk, High-Reward Stocks You Need to Know About 07.11.12 | 02:07 pm
- Franklin Electric Stock To Go Ex-dividend Tomorrow (FELE) 05.14.12 | 08:05 am
Press Releases for FELE
Partner Headlines for FELE
- The Shale Gas Boom Offers Environmental Investment Opportunities - Seeking Alpha 05.21.13 | 09:05 am
- Franklin Electric Earnings:Everything You Must Know Now - Wall St. Cheat Sheet 04.30.13 | 07:04 am
- Unum INITIATED at Buy and 3 Shares With Analyst-Initiated Coverage - Wall St. Cheat Sheet 07.18.12 | 03:07 am
- Neil Hennessy's No-Nonsense Investing Strategy - Seeking Alpha 05.18.12 | 09:05 am
- Dividend Contenders: 12 Increases Expected In The Next 11 Weeks - Seeking Alpha 03.16.12 | 09:03 am
- Franklin Electric Co., Inc. - Growth & Income - Zacks 08.23.11 | 01:08 am
- Low Beta Ideas: 22 High Growth, Low Beta Stocks Being Snapped Up by Mutual Funds - Seeking Alpha 06.09.11 | 09:06 am
- 42 Companies Expected to Increase Dividends in the Next 8 Weeks - Seeking Alpha 04.26.11 | 08:04 am
- UPDATE 2-Franklin Electric Q2 beats, sees higher Q3 oper profit - Reuters 08.02.10 | 01:08 pm
- 16 Dividend Companies Focusing on the Big Picture - Seeking Alpha 05.10.10 | 04:05 am
