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Franklin Electric Co., Inc. (FELE)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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99.94+1.04 (+1.05%)
At close: 04:00PM EDT
99.94 0.00 (0.00%)
After hours: 05:31PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
188,906
193,272
187,332
153,860
100,460
Depreciation & amortisation
53,215
52,260
50,374
44,572
36,488
Deferred income taxes
-3,525
-1,609
-1,230
126
-4,268
Stock-based compensation
10,263
10,133
10,973
11,731
10,066
Change in working capital
41,787
29,472
-173,181
-90,967
54,079
Inventory
70,796
48,176
-101,080
-123,076
13,144
Accounts payable
-27,672
-23,085
-12,283
89,038
20,519
Other working capital
285,331
274,295
59,771
99,647
188,998
Other non-cash items
19,807
18,852
17,406
7,326
11,699
Net cash provided by operating activities
326,367
315,710
101,674
129,763
211,854
Cash flows from investing activities
Investments in property, plant and equipment
-41,036
-41,415
-41,903
-30,116
-22,856
Acquisitions, net
-30,992
-34,831
-1,186
-235,701
-55,915
Other investing activities
-
463
9
33
-74
Net cash used for investing activities
-69,952
-74,289
-43,074
-264,805
-78,811
Cash flows from financing activities
Debt repayment
-548,950
-558,746
-448,622
-226,583
-138,831
Common stock issued
10,305
9,193
3,859
15,524
3,721
Common stock repurchased
-35,246
-43,332
-40,490
-25,949
-19,553
Dividends paid
-43,678
-41,723
-36,991
-33,398
-29,675
Other financing activities
-
-802
-3,786
-
-
Net cash used provided by (used for) financing activities
-231,634
-192,193
-48,472
50,893
-66,580
Net change in cash
13,441
39,173
5,254
-90,251
66,382
Cash at beginning of period
51,873
45,790
40,536
130,787
64,405
Cash at end of period
76,654
84,963
45,790
40,536
130,787
Free cash flow
Operating cash flow
326,367
315,710
101,674
129,763
211,854
Capital expenditure
-41,036
-41,415
-41,903
-30,116
-22,856
Free cash flow
285,331
274,295
59,771
99,647
188,998