Franklin Electric Company (FELE)
88.78 x 1 89.98 x 1
Post-market by (Cboe BZX)
89.38 +0.82 (+0.93%) 04/11/25 [NASDAQ]
88.78 x 1 89.98 x 1
Post-market 89.38 unch (unch) 16:03 ET
for Fri, Apr 11th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 181,609 | 194,734 | 188,811 | 154,975 | 101,157 |
| Depreciation Amortization | 56,073 | 52,260 | 50,374 | 44,572 | 36,488 |
| Income taxes - deferred | -19,648 | -1,609 | -1,230 | 126 | -4,268 |
| Accounts receivable | -17,045 | 19,150 | -44,800 | -31,925 | 22,053 |
| Other Working Capital | 3,499 | 29,472 | -173,181 | -90,967 | 54,079 |
| Other Operating Activity | 56,865 | 21,703 | 81,700 | 52,982 | 2,345 |
| Operating Cash Flow | $261,353 | $315,710 | $101,674 | $129,763 | $211,854 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,500 | -39,921 | -41,897 | -29,137 | -22,822 |
| Net Acquisitions | -5,201 | -34,831 | -1,186 | -235,701 | -55,915 |
| Other Investing Activity | 73 | 463 | 9 | 33 | -74 |
| Investing Cash Flow | $-45,628 | $-74,289 | $-43,074 | $-264,805 | $-78,811 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 309,747 | 443,217 | 477,558 | 321,299 | 117,758 |
| Debt Repayment | -280,512 | -558,746 | -448,622 | -226,583 | -138,831 |
| Common Stock Issued | 7,204 | 9,193 | 3,859 | 15,524 | 3,721 |
| Common Stock Repurchased | -61,041 | -43,332 | -40,490 | -25,949 | -19,553 |
| Dividend Paid | -46,876 | -41,723 | -36,991 | -33,398 | -29,675 |
| Other Financing Activity | -2,591 | -802 | -3,786 | 0 | 0 |
| Financing Cash Flow | $-74,069 | $-192,193 | $-48,472 | $50,893 | $-66,580 |
| Exchange Rate Effect | -6,079 | -10,055 | -4,874 | -6,102 | -81 |
| Beginning Cash Position | 84,963 | 45,790 | 40,536 | 130,787 | 64,405 |
| End Cash Position | 220,540 | 84,963 | 45,790 | 40,536 | 130,787 |
| Net Cash Flow | $135,577 | $39,173 | $5,254 | $-90,251 | $66,382 |
| Free Cash Flow | |||||
| Operating Cash Flow | 261,353 | 315,710 | 101,674 | 129,763 | 211,854 |
| Capital Expenditure | -41,682 | -41,415 | -41,903 | -30,116 | -22,856 |
| Free Cash Flow | 219,671 | 274,295 | 59,771 | 99,647 | 188,998 |