FRANKLIN ELECTRIC CO INC (FELE) Stock Cash Flow
NASDAQ:FELE - Nasdaq - US3535141028 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 186.15M | 194.73M | 188.80M | 155.00M | 101.20M | |||
| Depreciation Amortization | 54.48M | 52.26M | 50.40M | 44.60M | 36.50M | |||
| Income Taxes - Deferred | -3.56M | -1.61M | -1.20M | 100.00K | -4.30M | |||
| Change In Working Capital | -10.21M | 29.47M | -173.20M | -91.00M | 54.10M | |||
| Interest Paid | N/A | 12.12M | 11.20M | 5.20M | 4.70M | |||
| Taxes Paid | N/A | 55.12M | 48.30M | 37.40M | 23.90M | |||
| Other non cash items | 41.33M | 40.85M | 36.90M | 21.10M | 24.40M | |||
| OPERATING CASH FLOW | 268.20M | 315.71M | 101.70M | 129.80M | 211.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -40.11M | -41.41M | -41.90M | -30.10M | -22.90M | |||
| Other Investing Activity | -26.68M | -32.87M | -1.20M | -234.70M | -56.00M | |||
| INVESTING CASH FLOW | -66.80M | -74.29M | -43.10M | -264.80M | -78.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -40.31M | -115.53M | 28.90M | 94.70M | -21.10M | |||
| Stock Issued/Repurchased | -64.96M | -34.14M | -36.60M | -10.40M | -15.80M | |||
| Dividend Paid | -45.87M | -41.72M | -37.00M | -33.40M | -29.70M | |||
| Other Financing Activity | -750.00K | -802.00K | -3.80M | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | -151.88M | -192.19M | -48.50M | 50.90M | -66.60M | |||
| Exchange Rate Effect | -5.74M | -10.05M | -4.90M | -6.10M | -100.00K | |||
| CHANGE IN CASH | 43.78M | 39.17M | 5.20M | -90.20M | 66.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 268.20M | 315.71M | 101.70M | 129.80M | 211.90M | |||
| Capital Expenditure | -40.11M | -41.41M | -41.90M | -30.10M | -22.90M | |||
| FREE CASH FLOW | 228.08M | 274.29M | 59.80M | 99.70M | 189.00M | |||
All data in USD