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Franklin Electric Co Inc   (FELE)
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Franklin Electric Co Inc Cash flow Statement Quarterly

FELE



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2018)
12 Months
(Sep 30 2018)
9 Months
(Jun 30 2018)
6 Months
(Mar 31 2018)
3 Months
(Dec 31 2017)
12 Months
Income 105.52 81.19 51.25 21.22 78.60
Depreciation & amortization 38.60 28.99 19.60 9.90 38.51
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Business Combination, Bargain Purchase, Gain Recognized, Amount - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories -4.78 -15.57 -20.61 -23.93 -46.37
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Sale of Assets and Asset Impairment Charges 0.31 0.37 0.13 -0.40 1.57
Share-based Compensation 8.45 6.63 4.77 3.33 7.11
Income (Loss) from Equity Method Investments - - - - -
Foreign Currency Transaction Gain (Loss), before Tax, Total 0.71 3.15 1.55 0.55 -1.03
Tax Cuts and Jobs Actof2017 Provisional Transition Tax Netted Against Tax Cuts and Jobs Act Deferred Tax 2.72 -2.72 - - -
Business Combination Separately Recognized Transactions Net Gains And Losses - - - - -
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss - - - - -
Operating Lease Payments - - - - -
Increase Decreasein T C J A Tax Payable - - - - -
Income taxes -1.77 -2.76 -5.46 -7.88 -2.51
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable -8.19 -30.85 -40.81 -17.24 9.95
Increase (Decrease) in Accounts Payable and Accrued Liabilities 1.68 -6.09 -1.07 -15.38 -11.07
Increase (Decrease) in Pension and Postretirement Obligations -2.29 -2.95 -1.72 -0.79 -2.53
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital 1.88 5.34 2.15 3.44 -4.19
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 1.35 7.03 0.00 - -5.17
Discontinued operations - - - - -
Net Cash flow from Operating Activities 128.44 60.42 5.17 -27.18 66.75
Capital Expenditures -22.43 -15.11 -11.45 -5.92 -33.48
Sale of Capital Items 0.72 0.43 0.31 0.21 0.21
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments to Acquire Loans Receivable - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -44.97 -42.09 -8.43 -8.43 -51.78
Payments to Acquire Equity Method Investments - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Proceeds from Collection of Loans Receivable - - - - -
Payments for (Proceeds from) Other Investing Activities 0.39 0.39 0.20 - 0.36
Other Net - - - 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -66.29 -56.37 -19.37 -14.14 -84.70
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 232.64 199.87 110.05 59.56 193.36
Long-term debt - repayments -251.62 -208.08 -72.72 -7.55 -191.48
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -25.19 -3.33 -9.16 -7.31 0.88
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -5.05
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 0.00 0.00 0.00 - 0.00
Paymentofcontingentconsideration - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents - - - - -
Deferred Payments For Acquisitions - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -22.61 -16.96 -10.66 -5.04 -20.29
Net Cash flow from Financing Activities -66.79 -28.50 17.52 39.66 -22.58
Effect of exchange rate on cash flow -3.42 -1.61 -0.51 1.80 3.43
Discontinued operations - - - - -
Free Cash Flow 106.73 45.74 -5.97 -32.90 33.48
Total Cash Flow -8.06 -26.06 2.81 0.14 -37.10
Cash & cash equiv. at beg. of the Year 67.23 67.23 67.23 67.23 104.33
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 27.03 20.82 15.83 6.03 25.81




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