Franklin Electric Co. (FELE)
NASDAQ: Industrial Goods
$50.90
0.59 | 1.17%
0.59 | 1.17%
Today's Range:
50.66 -
52.13
FELE Avg. Daily Volume:
100,000
05/29/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 63.72M | 39.97M | 26.72M | 44.11M |
| Operating Gains/Losses | 4.20M | -665.00K | 3.28M | 176.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -926.00K | -3.59M | 15.97M | -2.75M |
| (Increase) Decrease in Inventories | 3.92M | 13.42M | 43.88M | -15.61M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 6.83M | 21.37M | -6.80M | -7.69M |
| (Decrease) Increase In Other Current Liabilities | -7.46M | -2.87M | 7.81M | -10.04M |
| (Increase) Decrease In Other Working Capital | -1.21M | -12.13M | -7.10M | -3.98M |
| Other Non-Cash Items | 1.68M | 5.37M | 4.98M | 3.68M |
| Net Cash From Continuing Operations | 99.92M | 94.62M | 112.58M | 44.45M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 99.92M | 94.62M | 112.58M | 44.45M |
| Sale of Property, Plant & Equipment | 324.00K | 1.77M | 73.00K | 21.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 9.00M |
| Purchases of Property, Plant & Equipment | -23.06M | -14.15M | -12.04M | -25.64M |
| Acquisitions | -32.91M | -11.78M | -16.77M | -38.38M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -9.00M |
| Other Cash from Investing Activities | -10.11M | 0.00 | -5.00K | -965.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -65.76M | -24.16M | -28.74M | -64.96M |
| Issuance of Debt | 19.84M | 0.00 | 28.00M | 70.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 8.91M | 5.02M | 666.00K | 3.45M |
| Repayment of Long-Term Debt | -19.92M | -1.22M | -64.21M | -46.24M |
| Repurchase of Capital Stock | -13.91M | -7.24M | 0.00 | -7.82M |
| Payment of Cash Dividends | -12.89M | -12.33M | -11.89M | -11.37M |
| Other Financing Charges, Net | 2.50M | 1.32M | 144.00K | 856.00K |
| Net Cash From Financing Activities | -15.47M | -14.46M | -47.29M | 8.88M |
| Effect of Exchange Rate Changes | -5.43M | -2.80M | 3.39M | -6.68M |
| Net Change in Cash & Cash Equivalents | 13.27M | 53.20M | 39.94M | -18.32M |
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|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
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