Franklin Electric Co.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Franklin Electric Co. generated cash of $315,710,000, which is more than the previous year. Cash used in financing activities reached the amount of -$192,193,000 last year. Net change in cash is therefore $39,173,000.
Cash Flow
| 2013 | 98.27M | -76.45M | 11.05M |
|---|---|---|---|
| 2016 | 98.26M | -28.24M | -41.14M |
| 2016 | 115.37M | -33.76M | -51.70M |
| 2017 | 66.75M | -84.70M | -22.57M |
| 2018 | 128.43M | -66.29M | -66.78M |
| 2019 | 177.67M | -41.80M | -126.64M |
| 2020 | 211.85M | -78.81M | -66.58M |
| 2021 | 129.76M | -264.80M | 50.89M |
| 2022 | 101.67M | -43.07M | -48.47M |
| 2023 | 315.71M | -74.28M | -192.19M |
FELE Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 45.79M | 40.53M | 130.78M | 64.40M | 59.17M | 67.23M | 104.33M | 81.56M | 59.14M | 103.33M |
Operating activities | ||||||||||
Net income | 194.73M | 188.81M | 154.97M | 101.15M | 95.99M | 105.51M | 78.59M | 79.31M | 73.69M | 82.69M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 52.26M | 50.37M | 44.57M | 36.48M | 36.97M | 38.60M | 38.50M | 35.53M | 35.47M | 31.35M |
Stock-based compensation expense | 10.13M | 10.97M | 11.73M | 10.06M | 8.95M | 8.45M | 7.10M | 6.88M | 5.62M | 4.87M |
| Deferred income tax benefit | 10.13M | 10.97M | 11.73M | 10.06M | 8.95M | 8.45M | 7.10M | 6.88M | 5.62M | 4.87M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 19.15M | -44.8M | -31.92M | 22.05M | 1.07M | -8.19M | 9.94M | -21.33M | 3.44M | -16.72M |
Inventories | 48.17M | -101.08M | -123.07M | 13.14M | 17.22M | -4.77M | -46.37M | -7.63M | 9.35M | -7.61M |
Accounts payable | -23.08M | -12.28M | 89.03M | 20.51M | 6.77M | 1.67M | -11.07M | 11.78M | -19.74M | 2.12M |
Cash generated by operating activities | 315.71M | 101.67M | 129.76M | 211.85M | 177.67M | 128.43M | 66.75M | 115.37M | 98.26M | 98.27M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.7M |
Investments In Property Plant And Equipment | -41.41M | -41.90M | -30.11M | -22.85M | -21.85M | -22.43M | -33.48M | -39.13M | -26.17M | -67.84M |
Acquisitions Net | -33.33M | -1.18M | -235.70M | -55.91M | -20.82M | -44.97M | -51.78M | -1.00M | -3.88M | -9.21M |
Cash generated by investing activities | -74.28M | -43.07M | -264.80M | -78.81M | -41.80M | -66.29M | -84.70M | -33.76M | -28.24M | -76.45M |
Financing activities | ||||||||||
Common Stock Issued | 9.19M | 3.85M | 15.52M | 3.72M | 3.19M | 8.99M | 4.49M | 5.24M | 2.05M | 14.06M |
Payments for dividends | -41.72M | -36.99M | -33.39M | -29.67M | -27.67M | -22.61M | -20.28M | -19.13M | -18.92M | -15.29M |
Repurchases of common stock | -43.33M | -40.49M | -25.94M | -19.55M | -10.74M | -34.18M | -3.62M | -7.42M | -48.57M | -12.36M |
Repayments of term debt | -115.52M | 28.93M | -226.58M | -138.83M | -90.94M | -18.98M | 1.88M | -30.38M | 43.57M | -45.25M |
Cash used in financing activities | -192.19M | -48.47M | 50.89M | -66.58M | -126.64M | -66.78M | -22.57M | -51.70M | -41.14M | 11.05M |
Net Change In Cash | 39.17M | 5.25M | -90.25M | 66.38M | 5.23M | -8.06M | -37.09M | 22.77M | 22.42M | 31.21M |
Cash at end of period | 84.96M | 45.79M | 40.53M | 130.78M | 64.40M | 59.17M | 67.23M | 104.33M | 81.56M | 134.55M |
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