Franklin Electric Co Inc (NASDAQ:FELE)

72.76
Delayed Data
As of Jun 28
 -0.20 / -0.27%
Today’s Change
68.27
Today|||52-Week Range
96.95
-23.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line73.7M79.3M78.6M105.5M
 
 
 
 
 
Depreciation35.5M35.5M38.5M38.6M
 
 
 
 
 
Total Other Cash Flow4.4M6.6M12.7M9.5M
 
 
 
 
 
Funds From Operations106.7M124.4M123.5M148.4M
 
 
 
 
 
Funds From/For Other Operating Expenses7.1M9.0M56.7M20.0M
 
 
 
 
 
Net Cash Flow - Operating Activities99.6M115.4M66.8M128.4M
 
 
 
 
 
 
InvestingCapital Expenditures-26.2M-39.1M-33.5M-22.4M
 
 
 
 
 
Fixed Asset Disposal202.0K6.0M211.0K724.0K
 
 
 
 
 
Net Assets From Acquisitions -3.8M-1.0M-56.8M-45.0M
 
 
 
 
 
Other Investing - Uses-127.0K0.000.000.00
 
 
Other Investing - Sources274.0K346.0K355.0K387.0K
 
 
 
 
 
Net Cash Flow Investing-29.6M-33.8M-89.7M-66.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings233.5M64.7M193.4M232.6M
 
 
 
 
 
Long Term Debt Reduction-189.9M-95.1M-191.5M-251.6M
 
 
 
 
 
Net Proceeds Stock Sale2.1M5.2M4.5M9.0M
 
 
 
 
 
Common Preferred Redeemed-48.6M-7.4M-3.6M-34.2M
 
 
 
 
 
Common Dividends-18.9M-19.1M-20.3M-22.6M
 
 
 
 
 
Cash Dividends Paid - Total-18.9M-19.1M-20.3M-22.6M
 
 
 
 
 
Other Sources - Financing932.0K0.000.000.00
 
 
Other Uses - Financing20.2M0.000.000.00
 
 
Net Cash Flow - Financing-41.1M-51.7M-17.5M-66.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.5M-7.1M3.4M-3.4M
 
 
 
 
 
 
Net Change In Cash28.9M29.9M-40.5M-4.6M