Industrial Goods: Industrial

Franklin Electric Co Inc (FELE: NASDAQ)

$39.8 n/a | n/a%
06/23/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 79.31M 73.69M 70.85M 82.70M
Operating Gains/Losses 751.00K -1.18M 1.35M 288.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -21.33M 3.44M -29.06M -16.73M
(Increase) Decrease in Inventories -7.64M 9.35M -32.78M -7.61M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 11.78M -19.74M 22.85M 2.13M
(Decrease) Increase In Other Current Liabilities 4.71M 5.58M -14.13M 0.00
(Increase) Decrease In Other Working Capital 3.44M -5.77M -12.53M 136.00K
Other Non-Cash Items 5.83M 5.56M 6.01M 4.30M
Net Cash From Continuing Operations 115.37M 99.60M 47.35M 98.27M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 115.37M 99.60M 47.35M 98.27M
Sale of Property, Plant & Equipment 6.03M 202.00K 1.61M 138.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -39.14M -26.17M -35.52M -67.56M
Acquisitions -1.01M -3.76M -35.60M -3.51M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 346.00K 147.00K -1.49M 180.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -33.77M -29.58M -77.72M -76.45M
Issuance of Debt 64.68M 233.49M 98.39M 70.30M
Cash Used for Financing Activities
Issuance of Capital Stock 5.24M 2.05M 2.93M 14.07M
Repayment of Long-Term Debt -95.07M -189.91M -117.22M -45.25M
Repurchase of Capital Stock -7.42M -48.58M -10.61M -12.36M
Payment of Cash Dividends -19.14M -18.93M -17.42M -15.29M
Other Financing Charges, Net 0.00 -19.27M -412.00K -402.00K
Net Cash From Financing Activities -51.70M -41.15M -44.34M 11.05M
Effect of Exchange Rate Changes -7.13M -6.45M -702.00K -1.66M
Net Change in Cash & Cash Equivalents 22.77M 22.42M -75.41M 31.21M

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