Franklin Electric Co., Inc. (FELE)
USD 99.31
(-4.5%)
USD 99.31
(-4.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 315.71 Million | 101.67 Million | 129.76 Million | 211.85 Million | 177.67 Million | 128.43 Million |
| Net Income | 193.27 Million | 188.81 Million | 154.97 Million | 101.15 Million | 95.99 Million | 105.51 Million |
| Depreciation & Amortization | 52.26 Million | 50.37 Million | 44.57 Million | 36.48 Million | 36.97 Million | 38.6 Million |
| Deferred income taxes | -1.6 Million | -1.23 Million | 126 Thousand | -4.26 Million | -2.56 Million | -5.16 Million |
| Stock-based compensation | 10.13 Million | 10.97 Million | 11.73 Million | 10.06 Million | 8.95 Million | 8.45 Million |
| Change in working capital | 29.47 Million | -173.18 Million | -90.96 Million | 54.07 Million | 24.07 Million | -19.98 Million |
| Other non-cash items | 32.18 Million | 25.92 Million | 9.32 Million | 14.33 Million | 14.23 Million | 1.01 Million |
| Investing Cash Flow | -74.28 Million | -43.07 Million | -264.8 Million | -78.81 Million | -41.8 Million | -66.29 Million |
| Investments in PPE | -41.41 Million | -41.9 Million | -30.11 Million | -22.85 Million | -21.85 Million | -22.43 Million |
| Acquisitions | 1.49 Million | -1.18 Million | -235.7 Million | -55.91 Million | -20.82 Million | -44.97 Million |
| Investment purchases | -34.83 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 463 Thousand | 15 Thousand | 1.01 Million | -40 Thousand | 876 Thousand | 1.11 Million |
| Financing Cash Flow | -192.19 Million | -48.47 Million | 50.89 Million | -66.58 Million | -126.64 Million | -66.78 Million |
| Debt repayment | -115.52 Million | -448.62 Million | -226.58 Million | -138.83 Million | -90.94 Million | -18.98 Million |
| Dividends payments | -41.72 Million | -36.99 Million | -33.39 Million | -29.67 Million | -27.67 Million | -22.61 Million |
| Common Stock Repurchased | -43.33 Million | -40.49 Million | -25.94 Million | -19.55 Million | -10.74 Million | -34.18 Million |
| Common Stock Issuance | 9.19 Million | 3.85 Million | 15.52 Million | 3.72 Million | 3.19 Million | 8.99 Million |
| Other Financing Activities | -802 Thousand | 473.77 Million | 321.29 Million | 117.75 Million | -487 Thousand | 8.33 Million |
| Accounts receivables | 19.15 Million | -44.8 Million | -31.92 Million | 22.05 Million | 1.07 Million | -8.19 Million |
| Accounts payables | -23.08 Million | -12.28 Million | 89.03 Million | 20.51 Million | 6.77 Million | 1.67 Million |
| Inventory | 48.17 Million | -101.08 Million | -123.07 Million | 13.14 Million | 17.22 Million | -4.77 Million |
| Other working capital | -14.76 Million | -15.01 Million | -25 Million | -1.63 Million | -996 Thousand | -8.69 Million |
| Cash at beginning of period | 45.79 Million | 40.53 Million | 130.78 Million | 64.4 Million | 59.17 Million | 67.23 Million |
| Cash at end of period | 84.96 Million | 45.79 Million | 40.53 Million | 130.78 Million | 64.4 Million | 59.17 Million |
| Capital Expenditure | -41.41 Million | -41.9 Million | -30.11 Million | -22.85 Million | -21.85 Million | -22.43 Million |
| Effect of forex changes on cash | -10.05 Million | -4.87 Million | -6.1 Million | -81 Thousand | -3.99 Million | -3.41 Million |
| Net cash flow / Change in cash | 39.17 Million | 5.25 Million | -90.25 Million | 66.38 Million | 5.23 Million | -8.06 Million |
| Free Cash Flow | 274.29 Million | 59.77 Million | 99.64 Million | 188.99 Million | 155.82 Million | 106 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 55.32 Million | 58.89 Million | 33.09 Million | 193.27 Million | 38.54 Million | 58.16 Million |
| Depreciation & Amortization | 9.43 Million | 18.59 Million | 13.79 Million | 52.26 Million | 12.67 Million | 13.32 Million |
| Deferred income taxes | 939 Thousand | -125 Thousand | -814 Thousand | -1.6 Million | -3.91 Million | -7.89 Million |
| Stock-based compensation | 3.11 Million | 2.97 Million | 4.04 Million | 10.13 Million | 1.68 Million | 2.03 Million |
| Change in working capital | 106.54 Million | -45.02 Million | -61.51 Million | 29.47 Million | 58.33 Million | 74.93 Million |
| Other non-cash items | -59.27 Million | 71.96 Million | 5.19 Million | 32.18 Million | 9.74 Million | 15.03 Million |
| Investing Cash Flow | -9.15 Million | -9.94 Million | -10.21 Million | -74.28 Million | -37.51 Million | -9.89 Million |
| Investments in PPE | -9.45 Million | -10.26 Million | -9.18 Million | -41.41 Million | -11.26 Million | -9.91 Million |
| Acquisitions | 835 Thousand | 316 Thousand | -1.15 Million | 1.49 Million | 1.49 Million | - |
| Investment purchases | 1.15 Million | -1.15 Million | - | -34.83 Million | -34.83 Million | - |
| Sales/Maturities of investments | - | - | - | - | 6.64 Million | - |
| Other Investing Activities | -1.68 Million | 4000.00 | 17 Thousand | 463 Thousand | 437 Thousand | 24 Thousand |
| Financing Cash Flow | -61.24 Million | -32.39 Million | -6.34 Million | -192.19 Million | -51.89 Million | -134.87 Million |
| Debt repayment | -29.18 Million | -17.78 Million | -11.39 Million | -115.52 Million | -353.91 Million | -206.96 Million |
| Dividends payments | -11.46 Million | -11.58 Million | -12.39 Million | -41.72 Million | -10.4 Million | -10.44 Million |
| Common Stock Repurchased | -9.09 Million | -38.84 Million | -9.04 Million | -43.33 Million | -13.44 Million | -4.34 Million |
| Common Stock Issuance | 967 Thousand | 252 Thousand | 4.05 Million | 9.19 Million | 183 Thousand | 206.96 Million |
| Other Financing Activities | -12.47 Million | 252 Thousand | -348 Thousand | -802 Thousand | 325.68 Million | -120.08 Million |
| Accounts receivables | 31.38 Million | -39.46 Million | -43.36 Million | 19.15 Million | 39.57 Million | -8.25 Million |
| Accounts payables | 4.04 Million | 4.59 Million | 8.57 Million | -23.08 Million | -27.46 Million | 8.25 Million |
| Inventory | 5.22 Million | 4.12 Million | -28.1 Million | 48.17 Million | 45.63 Million | 26.66 Million |
| Other working capital | 12.9 Million | -14.28 Million | 1.37 Million | -14.76 Million | 581 Thousand | 48.27 Million |
| Cash at beginning of period | 58.1 Million | 65.31 Million | 84.96 Million | 45.79 Million | 62.5 Million | 53.22 Million |
| Cash at end of period | 106.27 Million | 58.1 Million | 65.31 Million | 84.96 Million | 84.96 Million | 62.5 Million |
| Capital Expenditure | -9.45 Million | -10.26 Million | -9.18 Million | -41.41 Million | -11.26 Million | -9.91 Million |
| Effect of forex changes on cash | 2.48 Million | -1.23 Million | -1.72 Million | -10.05 Million | -5.2 Million | -1.55 Million |
| Net cash flow / Change in cash | 48.16 Million | -7.2 Million | -19.64 Million | 39.17 Million | 22.45 Million | 9.28 Million |
| Free Cash Flow | 106.63 Million | 26.1 Million | -10.54 Million | 274.29 Million | 105.82 Million | 145.68 Million |
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