Industrials - Industrial - Machinery - NASDAQ - US
$ 106.09
-0.572 %
$ 4.85 B
Market Cap
26.79
P/E
CASH FLOW STATEMENT
316 M
OPERATING CASH FLOW
-74.3 M
INVESTING CASH FLOW
-192 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Franklin Electric Co., Inc.
| Net Income | 193 M |
| Depreciation & Amortization | 52.3 M |
| Capital Expenditures | -41.4 M |
| Stock-Based Compensation | 10.1 M |
| Change in Working Capital | 29.5 M |
| Others | 17.4 M |
| Free Cash Flow | 274 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Jan-2016 | Jan-2015 | Dec-2013 | Dec-2012 | Dec-2011 | Jan-2011 | Dec-2009 | Jan-2009 | Dec-2007 | Dec-2006 | Dec-2005 | Jan-2005 | Jan-2004 | Dec-2002 | Dec-2001 | Dec-2000 | Jan-2000 | Jan-1999 | Jan-1998 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Net Income | 193.3 | 188.8 | 155.0 | 101.2 | 96.0 | 105.5 | 78.6 | 79.3 | 73.7 | 70.9 | 82.7 | 83.7 | 63.7 | 40.0 | 26.7 | 44.1 | 28.7 | 57.0 | 46.0 | 38.1 | 34.5 | 32.2 | 27.1 | 22.2 | 26.8 | 24.8 | 25.5 | 21.5 | 15.5 | 18.7 | 16.1 | 13.6 | 13.0 | 11.3 | 8.3 |
| Depreciation & Amortization | 52.3 | 50.4 | 44.6 | 36.5 | 37.0 | 38.6 | 38.5 | 35.5 | 35.5 | 37.2 | 31.4 | 28.3 | 25.3 | 24.0 | 25.4 | 24.2 | 20.4 | 18.0 | 15.0 | 15.1 | 13.7 | 12.9 | 12.7 | 10.8 | 7.5 | 7.5 | 7.6 | 8.4 | 8.9 | 6.4 | 4.2 | 4.0 | 4.0 | 4.1 | 4.0 |
| Deferred Income Tax | (1.6) | (1.2) | 0.1 | (4.3) | (2.6) | (5.2) | 10.2 | 3.0 | (6.8) | (2.4) | 1.7 | 8.6 | 3.9 | 9.7 | (1.5) | 12.4 | 0.9 | (9.9) | 0.3 | 1.2 | 3.1 | 0.7 | 2.9 | 34 K | 0.7 | (1.6) | (0.9) | 100 K | (2.1) | 0 | 0 | 100 K | (0.2) | (0.4) | 1.0 |
| Stock Based Compensation | 10.1 | 11.0 | 11.7 | 10.1 | 9.0 | 8.4 | 7.1 | 6.9 | 5.6 | 7.5 | 4.9 | 6.3 | 4.0 | 4.3 | 5.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 32.2 | 25.9 | 9.3 | 14.3 | 14.2 | 1.0 | (10.9) | (0.3) | (2.6) | (0.1) | (0.3) | (15.4) | 1.9 | 0.4 | 3.1 | 3.7 | 3.8 | 3.2 | (0.4) | 0.2 | (0.6) | (2.9) | 1.7 | 0.3 | 100 K | (0.2) | (3.2) | 0 | 0 | (0.4) | 2.5 | (1.0) | 0.2 | 0.2 | 2.9 |
| Change in Working Capital | 29.5 | (173.2) | (91.0) | 54.1 | 24.1 | (20.0) | (56.7) | (9.0) | (7.1) | (65.7) | (22.1) | (41.3) | 1.2 | 14.4 | 53.9 | (40.1) | (50.3) | (8.2) | 13.1 | 2.9 | (4.3) | 14.6 | (6.5) | (14.6) | 1.1 | 0.5 | (7.0) | 1.1 | (6.8) | 2.9 | 0.2 | (0.3) | (0.8) | 6.0 | (7.0) |
| Cash From Operations | 315.7 | 101.7 | 129.8 | 211.9 | 177.7 | 128.4 | 66.8 | 115.4 | 98.3 | 47.3 | 98.3 | 70.2 | 99.9 | 92.8 | 112.6 | 44.4 | 4.2 | 55.4 | 74.2 | 57.5 | 47.0 | 57.9 | 39.9 | 18.7 | 36.1 | 31.0 | 22.0 | 30.9 | 15.5 | 27.6 | 23.0 | 18.3 | 17.6 | 21.8 | 9.2 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | (41.4) | (41.9) | (30.1) | (22.9) | (21.9) | (22.4) | (33.5) | (39.1) | (26.2) | (35.5) | (67.8) | (40.1) | (23.1) | (11.9) | (12.0) | (25.6) | (28.3) | (23.2) | (17.8) | (21.1) | (15.3) | (15.6) | (6.7) | (14.1) | (13.7) | (24.6) | (8.6) | (6.2) | (6.1) | (7.6) | (6.4) | (5.8) | (4.3) | (3.1) | (4.0) |
| Other Items | (32.9) | (1.2) | (234.7) | (56.0) | (20.0) | (43.9) | (51.2) | 5.4 | (2.1) | (42.2) | (8.6) | (61.6) | (42.7) | (10.5) | (16.7) | (39.3) | (34.9) | (108.4) | (45.6) | (9.3) | (0.2) | (41.6) | (3.4) | (11.5) | 13.6 | 13.2 | 18.2 | (31.9) | (0.5) | 1.9 | 2.3 | 1.6 | (6.0) | 0.3 | 0.4 |
| Cash From Investing Activities | (74.3) | (43.1) | (264.8) | (78.8) | (41.8) | (66.3) | (84.7) | (33.8) | (28.2) | (77.7) | (76.5) | (101.6) | (65.8) | (22.3) | (28.7) | (65.0) | (63.2) | (131.6) | (63.5) | (30.4) | (15.5) | (57.2) | (10.2) | (25.6) | 100 K | (11.4) | 9.6 | (38.1) | (6.6) | (5.7) | (4.1) | (4.2) | (10.3) | (2.8) | (3.6) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (43.3) | (40.5) | (25.9) | (19.6) | (10.7) | (34.2) | (3.6) | (7.4) | (48.6) | (10.6) | (12.4) | (21.7) | (13.9) | (7.2) | 0 | (7.8) | (8.1) | (0.2) | (13.8) | (3.1) | (9.8) | (10.5) | (14.2) | (8.4) | (20.1) | (26.0) | (30.6) | 0 | 0 | (9.6) | 0 | (10.9) | (5.5) | (2.3) | (35.7) |
| Total Debt Repaid | (115.5) | 28.9 | 94.7 | (21.1) | (90.9) | (19.0) | 1.9 | (30.4) | 43.6 | (18.8) | 25.0 | (4.4) | 76 K | (1.2) | (36.2) | 23.8 | 98.6 | 48.7 | (1.0) | (1.6) | (13.2) | 7.2 | (0.8) | (1.1) | (3.4) | 1.3 | 100 K | 100 K | (14.6) | (9.9) | 4.5 | (0.9) | (0.2) | (0.3) | 11.3 |
| Dividends Paid | (41.7) | (37.0) | (33.4) | (29.7) | (27.7) | (22.6) | (20.3) | (19.1) | (18.9) | (17.4) | (15.3) | (13.8) | (12.9) | (12.3) | (11.9) | (11.4) | (10.8) | (9.8) | (8.4) | (6.8) | (5.9) | (5.5) | (5.1) | (4.7) | (4.2) | (3.8) | (3.4) | (2.9) | (2.4) | (1.9) | (1.5) | (1.6) | (2.9) | (3.5) | (2.6) |
| Other Financing Activities | (0.8) | (3.8) | 0 | 0 | (0.5) | 0 | (5.0) | 0 | (19.3) | (0.4) | (0.4) | 5.2 | 2.5 | 1.3 | 0.1 | 0.9 | 2.4 | 6.0 | 0 | 0.2 | 0.2 | 0.2 | 0 | 0.2 | (0.2) | 0.6 | 0.3 | (0.3) | 100 K | 0 | 100 K | (3.0) | (0.2) | 100 K | 0 |
| Cash From Financing Activities | (192.2) | (48.5) | 50.9 | (66.6) | (126.6) | (66.8) | (22.6) | (51.7) | (41.1) | (44.3) | 11.1 | (19.3) | (15.5) | (14.5) | (47.3) | 8.9 | 87.0 | 54.8 | (9.0) | (7.1) | (24.0) | (2.7) | (19.0) | (12.3) | (26.0) | (26.1) | (31.8) | (2.5) | (15.5) | (21.3) | 3.4 | (14.5) | (8.0) | (5.9) | (27.0) |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||||
| Net Change In Cash | 39.2 | 5.3 | (90.3) | 66.4 | 5.2 | (8.1) | (37.1) | 22.8 | 22.4 | (75.4) | 31.2 | (50.0) | 13.3 | 53.2 | 39.9 | (18.3) | 31.3 | (18.2) | 1.5 | 20.6 | 9.8 | (0.6) | 11.1 | (18.2) | 10.8 | (6.2) | 0.3 | (9.1) | (6.8) | (0.3) | 22.9 | (0.2) | (0.6) | 13.2 | (25.2) |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | 274.3 | 59.8 | 99.6 | 189.0 | 155.8 | 106.0 | 33.3 | 76.2 | 72.1 | 11.8 | 30.4 | 30.1 | 76.9 | 80.9 | 100.5 | 18.8 | (24.0) | 32.2 | 56.3 | 36.4 | 31.7 | 42.3 | 33.2 | 4.6 | 22.4 | 6.4 | 13.4 | 24.7 | 9.4 | 20.0 | 16.6 | 12.5 | 13.3 | 18.7 | 5.2 |