Franklin Electric FELE Cash Flow Statement (2009-2026)

NASDAQ FELE
$103.26 -0.81 (-0.78%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Jul2009 Oct2009 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
46.45M40.99M30.12M59.76M58.97M39.96M37.58M60.16M58.17M38.82M33.09M59.33M54.89M34.29M31.37M60.56M17.20M39.56M34.70M66.10M
Share-based Compensation (Quarter)
2.35M10.71M3.98M4.37M5.39M3.85M3.91M2.50M2.04M17.45M9.41M7.79M5.93M7.66M4.96M3.01M11.04M7.88M5.49M2.95M
Deferred Taxes (Quarter)
0.10M-0.34M1.27M0.74M1.78M-5.01M1.10M0.82M0.38M-3.91M-0.81M-0.12M1.29M-20.00M0.14M-1.03M-1.40M-5.35M-0.48M-1.77M
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)
58.37M35.86M-61.31M-1.23M69.70M94.51M-12.02M55.05M155.60M117.08M-1.36M36.37M116.08M110.27M-19.47M51.47M102.69M104.19M-40.88M99.58M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)
2.92M4.41M4.18M4.34M4.41M4.47M4.24M4.28M4.14M6.19M5.19M4.91M5.12M6.21M5.24M5.43M5.61M6.21M5.57M5.18M
Depreciation & Amortization (CF) (Quarter)
12.23M11.80M12.08M12.44M12.55M13.33M12.84M13.42M13.32M12.72M13.80M13.90M14.10M14.28M14.43M15.80M16.10M16.60M16.53M17.40M
Change in Working Capital
Change in Receivables (Quarter)
-5.43M-25.51M34.12M58.94M-19.07M-29.20M43.41M27.32M-50.30M-39.58M43.37M39.46M-31.39M-34.40M29.38M32.08M-26.80M-46.08M49.58M49.20M
Change in Inventory (Quarter)
44.02M37.20M74.69M49.13M-1.67M-21.07M50.73M-26.60M-26.66M-45.64M28.11M-4.12M-5.22M-29.65M43.67M5.55M-4.18M-18.86M28.90M1.85M
Change in Accured Expenses (Quarter)
41.95M-3.18M-2.75M32.72M-28.09M-14.16M13.16M-17.04M8.26M-27.46M8.58M4.59M4.05M-1.93M-3.74M15.26M-10.64M-13.64M-18.25M56.20M
Change in Taxes (Quarter)
-0.16M2.28M2.65M-4.54M-1.71M2.92M5.06M-11.75M4.02M1.14M5.30M-8.06M4.47M14.04M4.62M-16.23M7.68M-1.30M4.85M6.34M
Other Working Capital Changes (Quarter)
0.18M1.22M0.34M0.48M0.72M1.94M0.42M0.41M-0.23M0.85M-0.54M0.15M0.07M0.78M-0.27M0.12M0.20M-4.76M-0.20M-4.71M
Investing Activities
Capital Expenditures (Quarter)
7.50M9.84M9.46M10.63M9.24M12.58M9.56M10.68M9.91M11.26M9.18M10.26M9.45M12.79M6.84M11.58M11.40M15.52M9.48M10.90M
Sales of Property, Plant and Equipment (Quarter)
0.83M0.14M0.01M1.49M0.10M0.32M0.29M0.48M0.40M0.33M1.85M0.28M0.35M0.99M
Acquisitions (Quarter)
13.07M41.71M-0.55M1.92M0.21M-0.39M4.99M1.65M28.19M1.15M4.05M109.69M0.26M4.72M0.43M71.50M
Cash from Investing Activities (Quarter)
-19.73M-51.42M-8.90M-12.55M-9.44M-12.19M-14.55M-12.33M-9.89M-37.52M-10.22M-9.94M-9.15M-16.32M-116.12M-11.20M-9.80M-20.01M-9.54M-81.39M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)
-42.55M-17.25M68.75M10.59M-50.10M-77.71M33.10M-38.52M-134.88M-51.90M-6.34M-32.40M-61.25M25.92M-2.56M-19.55M-90.05M-85.14M32.61M3.51M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
2.40M4.13M0.34M1.57M1.67M0.28M2.94M6.07M0.18M4.05M0.25M0.97M1.94M1.44M1.52M1.04M1.33M2.70M2.36M
Dividend Payments
Dividends Paid - Common (Quarter)
8.18M8.90M9.13M9.07M9.09M9.70M10.44M10.43M10.44M10.41M12.39M11.59M11.46M11.43M13.16M12.16M11.86M12.81M12.45M12.42M
Additional items
Exchange Rate Effect (Quarter)
-1.74M-2.60M-0.49M-2.17M-3.87M1.65M-0.44M-2.85M-1.56M-5.21M-1.73M-1.24M2.48M-5.60M1.60M-0.11M-4.51M-2.30M-1.46M-4.82M
Change in Cash (Quarter)
-5.64M-35.42M-1.96M-5.36M6.30M6.27M6.08M1.35M9.28M22.46M-19.65M-7.21M48.17M114.27M-136.55M20.60M-1.67M-3.27M-19.26M16.88M
Free Cash Flow (Quarter)
50.88M26.02M-70.77M-11.86M60.46M81.94M-21.58M44.37M145.69M105.82M-10.55M26.10M106.63M97.48M-26.30M39.89M91.28M88.67M-50.35M88.68M
Net Cash Flow (Quarter)
-3.91M-32.81M-1.47M-3.18M10.16M4.62M6.53M4.20M10.84M27.66M-17.92M-5.97M45.68M119.86M-138.14M20.71M2.85M-0.96M-17.81M21.70M