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
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 73.7M | 79.3M | 78.6M | 105.5M | |
| Depreciation | 35.5M | 35.5M | 38.5M | 38.6M | ||
| Total Other Cash Flow | 4.4M | 6.6M | 12.7M | 9.5M | ||
| Funds From Operations | 106.7M | 124.4M | 123.5M | 148.4M | ||
| Funds From/For Other Operating Expenses | 7.1M | 9.0M | 56.7M | 20.0M | ||
| Net Cash Flow - Operating Activities | 99.6M | 115.4M | 66.8M | 128.4M | ||
| Investing | Capital Expenditures | -26.2M | -39.1M | -33.5M | -22.4M | |
| Fixed Asset Disposal | 202.0K | 6.0M | 211.0K | 724.0K | ||
| Net Assets From Acquisitions | -3.8M | -1.0M | -56.8M | -45.0M | ||
| Other Investing - Uses | -127.0K | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Sources | 274.0K | 346.0K | 355.0K | 387.0K | ||
| Net Cash Flow Investing | -29.6M | -33.8M | -89.7M | -66.3M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 233.5M | 64.7M | 193.4M | 232.6M | ||
| Long Term Debt Reduction | -189.9M | -95.1M | -191.5M | -251.6M | ||
| Net Proceeds Stock Sale | 2.1M | 5.2M | 4.5M | 9.0M | ||
| 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 - Financing | 932.0K | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | 20.2M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -41.1M | -51.7M | -17.5M | -66.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -6.5M | -7.1M | 3.4M | -3.4M | |
| Net Change In Cash | 28.9M | 29.9M | -40.5M | -4.6M | ||
