Industrial Goods: Industrial

Franklin Electric Co Inc (FELE: NASDAQ)

$38.89 n/a | n/a%
07/26/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 73.69M 70.85M 82.70M 83.74M
Operating Gains/Losses -1.18M 1.35M 288.00K -12.43M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.44M -29.06M -16.73M -9.60M
(Increase) Decrease in Inventories 9.35M -32.78M -7.61M -23.71M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -19.74M 22.85M 2.13M 5.33M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -7.59M -1.08M
(Increase) Decrease In Other Working Capital -194.00K -26.66M 7.72M -12.22M
Other Non-Cash Items 5.56M 6.01M 4.30M 3.25M
Net Cash From Continuing Operations 99.60M 47.35M 98.27M 70.19M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 99.60M 47.35M 98.27M 70.19M
Sale of Property, Plant & Equipment 202.00K 1.61M 138.00K 2.29M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -26.17M -35.52M -67.85M -40.06M
Acquisitions -3.89M -35.60M -3.61M -64.36M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 274.00K -1.49M 567.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -29.58M -77.72M -76.45M -101.64M
Issuance of Debt 233.49M 98.39M 70.30M 71.99M
Cash Used for Financing Activities
Issuance of Capital Stock 2.05M 2.93M 14.07M 15.43M
Repayment of Long-Term Debt -189.91M -117.22M -45.25M -76.42M
Repurchase of Capital Stock -48.58M -10.61M -12.36M -21.69M
Payment of Cash Dividends -18.93M -17.42M -15.29M -13.81M
Other Financing Charges, Net -19.27M -412.00K -402.00K 5.25M
Net Cash From Financing Activities -41.15M -44.34M 11.05M -19.26M
Effect of Exchange Rate Changes -6.45M -702.00K -1.66M 708.00K
Net Change in Cash & Cash Equivalents 22.42M -75.41M 31.21M -50.00M
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