Industrial Goods » Machinery | Franklin Electric Co. Inc.

Franklin Electric Co. Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
82,698.00
70,852.00
73,691.00
79,315.00
78,593.00
105,517
Depreciation, Depletion & Amortization
31,356.00
37,210.00
35,476.00
35,534.00
38,506.00
38,604
Other Funds
402.00
2,463.00
19,268.00
-
-
9,467
Funds from Operations
120,353.00
113,005.00
106,747.00
124,410.00
123,477.00
148,424
Changes in Working Capital
22,079.00
65,656.00
7,144.00
9,036.00
56,723.00
19,989
Net Operating Cash Flow
98,274.00
47,349.00
99,603.00
115,374.00
66,754.00
128,435
Capital Expenditures
67,848.00
35,525.00
26,171.00
39,136.00
33,484.00
Sale of Fixed Assets & Businesses
138.00
1,608.00
202.00
6,028.00
211.00
Purchase/Sale of Investments
5,700.00
6,716.00
-
-
-
Net Investing Cash Flow
76,452.00
77,722.00
29,583.00
33,769.00
89,748.00
Cash Dividends Paid - Total
15,294.00
17,421.00
18,926.00
19,137.00
20,289.00
Issuance/Reduction of Debt, Net
25,045.00
18,823.00
43,576.00
30,385.00
1,882.00
Net Financing Cash Flow
11,053.00
44,337.00
41,147.00
51,701.00
17,531.00
Net Change in Cash
31,215.00
75,412.00
22,420.00
22,770.00
37,098.00
Free Cash Flow
30,717.00
11,824.00
73,432.00
76,238.00
33,270.00
Deferred Taxes & Investment Tax Credit
1,707.00
2,415.00
6,802.00
2,978.00
6,311.00
5,164
Net Assets from Acquisitions
3,609.00
35,599.00
3,761.00
1,007.00
56,830.00
Other Sources
567.00
-
274.00
346.00
355.00
Change in Capital Stock
1,704.00
10,556.00
46,529.00
2,179.00
876.00
Exchange Rate Effect
1,660.00
702.00
6,453.00
7,134.00
3,427.00
Other Uses
-
1,490.00
127.00
-
-

About Franklin Electric Co.

View Profile
Address
9255 Coverdale Road
Fort Wayne Indiana 46809
United States
Employees -
Website http://www.franklin-electric.com
Updated 07/08/2019
Franklin Electric Co., Inc. engages in the development, manufacture, and distribution of water and fuel pumping systems. It operates through the following business segments: Water Systems, Fueling Systems and Distribution. The Water Systems segment designs, manufactures, and sells water pumping systems, submersible motors, pumps, electronic controls, and related parts and equipment.

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