Industrial Goods: Industrial

Franklin Electric Co (FELE: NASDAQ)

$34.21 n/a | n/a%
01/30/15 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 82.70M 83.74M 63.72M 39.97M
Operating Gains/Losses 288.00K -12.43M 4.20M -665.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -16.73M -9.60M -926.00K -3.59M
(Increase) Decrease in Inventories -7.61M -23.71M 3.92M 13.42M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.13M 5.33M 6.83M 21.37M
(Decrease) Increase In Other Current Liabilities -577.00K -1.08M 3.31M -2.87M
(Increase) Decrease In Other Working Capital 713.00K -12.22M -11.98M -12.13M
Other Non-Cash Items 4.30M 3.25M 1.68M 5.37M
Net Cash From Continuing Operations 98.27M 70.19M 99.92M 94.62M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 98.27M 70.19M 99.92M 94.62M
Sale of Property, Plant & Equipment 138.00K 2.29M 324.00K 1.77M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -67.85M -40.06M -23.06M -14.15M
Acquisitions -3.61M -64.36M -32.91M -11.78M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 567.00K 0.00 -10.11M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -76.45M -101.64M -65.76M -24.16M
Issuance of Debt 70.30M 71.99M 19.84M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 14.07M 15.43M 8.91M 5.02M
Repayment of Long-Term Debt -45.25M -76.42M -19.92M -1.22M
Repurchase of Capital Stock -12.36M -21.69M -13.91M -7.24M
Payment of Cash Dividends -15.29M -13.81M -12.89M -12.33M
Other Financing Charges, Net -402.00K 5.25M 2.50M 1.32M
Net Cash From Financing Activities 11.05M -19.26M -15.47M -14.46M
Effect of Exchange Rate Changes -1.66M 708.00K -5.43M -2.80M
Net Change in Cash & Cash Equivalents 31.22M -50.00M 13.27M 53.20M
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