Franklin Electric Co Inc
NASDAQ:FELE
Cash Flow Statement
Cash Flow Statement
Franklin Electric Co Inc
Mar-2014 | Jun-2014 | Sep-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
85
|
84
|
81
|
71
|
74
|
62
|
61
|
74
|
67
|
75
|
78
|
79
|
82
|
88
|
89
|
79
|
84
|
84
|
89
|
106
|
93
|
96
|
100
|
96
|
98
|
90
|
94
|
101
|
119
|
133
|
141
|
155
|
157
|
177
|
190
|
189
|
196
|
197
|
196
|
195
|
190
|
|
Depreciation & Amortization |
33
|
35
|
36
|
37
|
37
|
37
|
36
|
36
|
36
|
35
|
36
|
36
|
36
|
36
|
37
|
39
|
40
|
40
|
39
|
39
|
38
|
37
|
37
|
37
|
37
|
37
|
36
|
37
|
37
|
39
|
42
|
45
|
47
|
49
|
49
|
50
|
51
|
52
|
53
|
52
|
53
|
|
Change in Deffered Taxes |
4
|
1
|
1
|
(2)
|
(9)
|
(8)
|
(9)
|
(7)
|
0
|
2
|
1
|
3
|
1
|
(3)
|
(2)
|
(6)
|
(10)
|
(8)
|
(9)
|
(5)
|
0
|
0
|
(1)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(2)
|
0
|
1
|
2
|
3
|
(1)
|
(1)
|
(1)
|
(3)
|
(2)
|
(4)
|
|
Stock-Based Compensation |
4
|
7
|
7
|
7
|
8
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
7
|
8
|
8
|
8
|
9
|
9
|
9
|
10
|
10
|
10
|
10
|
10
|
10
|
11
|
12
|
12
|
11
|
12
|
11
|
11
|
11
|
10
|
10
|
10
|
|
Other Non-Cash Items |
5
|
8
|
9
|
7
|
6
|
4
|
3
|
4
|
10
|
10
|
9
|
7
|
5
|
1
|
2
|
13
|
14
|
19
|
22
|
10
|
12
|
14
|
13
|
23
|
23
|
25
|
28
|
24
|
26
|
26
|
26
|
21
|
23
|
23
|
29
|
37
|
38
|
41
|
39
|
41
|
45
|
|
Cash Taxes Paid |
(16)
|
(11)
|
(8)
|
29
|
0
|
21
|
17
|
14
|
17
|
16
|
21
|
22
|
24
|
28
|
27
|
26
|
28
|
27
|
25
|
27
|
23
|
20
|
18
|
17
|
18
|
15
|
24
|
24
|
23
|
35
|
30
|
37
|
39
|
45
|
51
|
48
|
0
|
0
|
0
|
55
|
0
|
|
Cash Interest Paid |
11
|
11
|
11
|
11
|
11
|
11
|
11
|
10
|
10
|
10
|
9
|
9
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
11
|
11
|
10
|
11
|
8
|
8
|
6
|
5
|
5
|
4
|
5
|
5
|
5
|
6
|
7
|
9
|
11
|
0
|
0
|
0
|
12
|
0
|
|
Change in Working Capital |
(33)
|
(49)
|
(81)
|
(66)
|
(47)
|
(15)
|
14
|
(7)
|
9
|
(0)
|
(13)
|
(9)
|
(33)
|
(48)
|
(41)
|
(57)
|
(63)
|
(51)
|
(55)
|
(20)
|
9
|
(21)
|
8
|
24
|
21
|
73
|
67
|
54
|
44
|
6
|
(36)
|
(91)
|
(165)
|
(219)
|
(228)
|
(173)
|
(133)
|
(82)
|
8
|
29
|
42
|
|
Cash from Operating Activities |
94
N/A
|
78
-17%
|
47
-40%
|
47
+1%
|
61
+29%
|
81
+32%
|
104
+29%
|
100
-4%
|
121
+21%
|
122
+1%
|
110
-10%
|
115
+5%
|
91
-21%
|
74
-19%
|
85
+15%
|
67
-21%
|
64
-4%
|
85
+32%
|
87
+3%
|
128
+48%
|
153
+19%
|
127
-17%
|
158
+24%
|
178
+12%
|
176
-1%
|
221
+25%
|
221
+0%
|
212
-4%
|
222
+5%
|
200
-10%
|
172
-14%
|
130
-25%
|
63
-51%
|
32
-50%
|
43
+36%
|
102
+136%
|
151
+48%
|
207
+37%
|
293
+41%
|
316
+8%
|
326
+3%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(59)
|
(49)
|
(42)
|
(36)
|
(32)
|
(27)
|
(26)
|
(26)
|
(33)
|
(36)
|
(41)
|
(39)
|
(33)
|
(38)
|
(32)
|
(34)
|
(35)
|
(26)
|
(26)
|
(22)
|
(22)
|
(21)
|
(23)
|
(22)
|
(22)
|
(21)
|
(22)
|
(23)
|
(24)
|
(26)
|
(28)
|
(30)
|
(33)
|
(37)
|
(39)
|
(42)
|
(42)
|
(42)
|
(43)
|
(41)
|
(41)
|
|
Other Items |
(10)
|
(47)
|
(50)
|
(42)
|
(45)
|
(9)
|
(2)
|
(3)
|
0
|
2
|
4
|
5
|
5
|
(49)
|
(51)
|
(51)
|
(59)
|
(7)
|
(41)
|
(44)
|
(41)
|
(42)
|
(23)
|
(20)
|
(20)
|
(20)
|
(6)
|
(56)
|
(50)
|
(231)
|
(243)
|
(235)
|
(234)
|
(55)
|
(43)
|
(1)
|
(7)
|
(6)
|
(6)
|
(33)
|
(29)
|
|
Cash from Investing Activities |
(69)
N/A
|
(95)
-37%
|
(92)
+3%
|
(78)
+16%
|
(77)
+2%
|
(36)
+53%
|
(28)
+23%
|
(30)
-7%
|
(33)
-11%
|
(34)
-2%
|
(36)
-8%
|
(34)
+7%
|
(28)
+18%
|
(87)
-215%
|
(83)
+5%
|
(85)
-3%
|
(94)
-11%
|
(34)
+64%
|
(67)
-101%
|
(66)
+1%
|
(63)
+5%
|
(63)
-1%
|
(46)
+28%
|
(42)
+8%
|
(42)
-1%
|
(41)
+4%
|
(28)
+32%
|
(79)
-186%
|
(74)
+6%
|
(257)
-246%
|
(271)
-5%
|
(265)
+2%
|
(267)
-1%
|
(93)
+65%
|
(82)
+11%
|
(43)
+48%
|
(49)
-13%
|
(49)
+1%
|
(49)
-1%
|
(74)
-52%
|
(70)
+6%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(1)
|
(4)
|
(6)
|
(8)
|
(8)
|
(7)
|
(43)
|
(47)
|
(49)
|
(46)
|
(7)
|
(2)
|
1
|
2
|
1
|
1
|
(6)
|
(8)
|
(3)
|
(25)
|
(21)
|
(24)
|
(30)
|
(8)
|
(21)
|
(16)
|
(16)
|
(16)
|
1
|
(2)
|
(9)
|
(10)
|
(30)
|
(37)
|
(28)
|
(37)
|
(32)
|
(24)
|
(30)
|
(34)
|
(25)
|
|
Net Issuance of Debt |
15
|
48
|
32
|
(19)
|
35
|
(21)
|
14
|
44
|
(13)
|
(12)
|
(53)
|
(30)
|
(43)
|
25
|
6
|
2
|
54
|
(8)
|
(12)
|
(19)
|
(51)
|
(40)
|
(43)
|
(91)
|
(91)
|
(126)
|
(80)
|
(21)
|
(41)
|
126
|
102
|
95
|
192
|
92
|
76
|
29
|
(10)
|
(65)
|
(143)
|
(116)
|
(162)
|
|
Cash Paid for Dividends |
(16)
|
(17)
|
(17)
|
(17)
|
(18)
|
(18)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(20)
|
(20)
|
(20)
|
(21)
|
(21)
|
(22)
|
(23)
|
(24)
|
(25)
|
(27)
|
(28)
|
(28)
|
(29)
|
(28)
|
(30)
|
(31)
|
(32)
|
(33)
|
(33)
|
(34)
|
(35)
|
(36)
|
(37)
|
(38)
|
(40)
|
(41)
|
(42)
|
(44)
|
|
Other |
5
|
0
|
(0)
|
(0)
|
(22)
|
(19)
|
(19)
|
(19)
|
1
|
0
|
0
|
0
|
(0)
|
(5)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
(4)
|
(4)
|
(1)
|
(1)
|
|
Cash from Financing Activities |
3
N/A
|
27
+868%
|
8
-69%
|
(44)
N/A
|
(12)
+72%
|
(65)
-431%
|
(66)
-1%
|
(41)
+38%
|
(81)
-97%
|
(77)
+5%
|
(79)
-3%
|
(52)
+35%
|
(61)
-17%
|
2
N/A
|
(18)
N/A
|
(23)
-27%
|
22
N/A
|
(37)
N/A
|
(37)
-1%
|
(67)
-81%
|
(97)
-45%
|
(90)
+7%
|
(99)
-11%
|
(127)
-27%
|
(140)
-11%
|
(170)
-21%
|
(124)
+27%
|
(67)
+46%
|
(71)
-7%
|
93
N/A
|
60
-35%
|
51
-15%
|
128
+151%
|
20
-85%
|
12
-38%
|
(49)
N/A
|
(84)
-73%
|
(133)
-58%
|
(218)
-64%
|
(192)
+12%
|
(232)
-21%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
1
|
(4)
|
(1)
|
(5)
|
(4)
|
(3)
|
(7)
|
(2)
|
(3)
|
(1)
|
(7)
|
(7)
|
(5)
|
(3)
|
3
|
4
|
1
|
(2)
|
(3)
|
(6)
|
(4)
|
(7)
|
(4)
|
(8)
|
(8)
|
(3)
|
(0)
|
2
|
3
|
0
|
(6)
|
(4)
|
(7)
|
(9)
|
(5)
|
(5)
|
(6)
|
(3)
|
(10)
|
(11)
|
|
Net Change in Cash |
28
N/A
|
11
-61%
|
(41)
N/A
|
(75)
-85%
|
(33)
+57%
|
(25)
+24%
|
8
N/A
|
22
+199%
|
5
-77%
|
9
+71%
|
(6)
N/A
|
23
N/A
|
(4)
N/A
|
(17)
-313%
|
(19)
-14%
|
(37)
-97%
|
(3)
+91%
|
15
N/A
|
(19)
N/A
|
(8)
+58%
|
(13)
-62%
|
(29)
-122%
|
7
N/A
|
5
-20%
|
(14)
N/A
|
2
N/A
|
67
+2 932%
|
66
0%
|
78
+18%
|
38
-51%
|
(39)
N/A
|
(90)
-134%
|
(80)
+12%
|
(48)
+39%
|
(36)
+25%
|
5
N/A
|
13
+156%
|
20
+50%
|
23
+15%
|
39
+71%
|
13
-66%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
34
N/A
|
29
-15%
|
5
-83%
|
12
+141%
|
29
+149%
|
53
+81%
|
78
+47%
|
73
-6%
|
88
+20%
|
86
-2%
|
69
-19%
|
76
+10%
|
58
-23%
|
35
-39%
|
53
+51%
|
33
-38%
|
30
-11%
|
58
+96%
|
61
+4%
|
106
+75%
|
131
+24%
|
106
-19%
|
135
+28%
|
156
+15%
|
154
-1%
|
200
+30%
|
200
N/A
|
189
-5%
|
198
+5%
|
174
-12%
|
144
-17%
|
100
-31%
|
30
-70%
|
(6)
N/A
|
4
N/A
|
60
+1 395%
|
109
+82%
|
165
+52%
|
250
+52%
|
274
+10%
|
285
+4%
|