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Franklin Electric Co., Inc. FELE
Industrials - Industrial - Machinery - NASDAQ - US
Watchlist
$ 102.15
0.909 %
$ 4.67 B
Market Cap
26.46
P/E
CASH FLOW STATEMENT
261 M OPERATING CASH FLOW
-17.22%
Growth Rates
1Year -17.22%
3Years 26.29%
5Years 8.02%
7Years 21.53%
10Years 18.63%
-45.6 M INVESTING CASH FLOW
38.58%
Growth Rates
1Year 38.58%
3Years 44.35%
5Years -1.77%
7Years 8.46%
10Years 5.19%
-74.1 M FINANCING CASH FLOW
61.46%
Growth Rates
1Year 61.46%
3Years -34.91%
5Years 10.17%
7Years -18.50%
10Years -5.27%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Franklin Electric Co., Inc.
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Net Income 182 M
Depreciation & Amortization 56.1 M
Capital Expenditures -41.7 M
Stock-Based Compensation 12.1 M
Change in Working Capital 0
Others 11.6 M
Free Cash Flow 220 M

Cash Flow

Millions
Dec-2024 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 181.6 194.7 188.8 155.0 101.2 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 56.1 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 0 (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 12.1 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 11.6 30.7 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 0 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 261.4 315.7 101.7 129.8 211.9 177.7 128.4 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 (41.7) (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 (3.9) (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 (45.6) (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 (61.0) (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 0 (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 (46.9) (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 (27.2) (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 (74.1) (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 135.6 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 219.7 274.3 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