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Franklin Electric Co., Inc. (FELE)

37.96 Up 0.10(0.26%) Aug 29, 4:00PM EDT
|After Hours : 37.96 Up 0.00 (0.01%) Aug 29, 4:45PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 28, 2013Dec 29, 2012Dec 31, 2011
Net Income 81,958   82,864   63,099  
Operating Activities, Cash Flows Provided By or Used In
Depreciation31,356  28,335  25,295  
Adjustments To Net Income6,299  (605)9,745  
Changes In Accounts Receivables(16,729)(9,603)(926)
Changes In Liabilities1,549  (1,624)(633)
Changes In Inventories(7,612)(23,706)3,923  
Changes In Other Operating Activities713  (6,344)(1,206)
Total Cash Flow From Operating Activities 98,274   70,191   99,921  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(67,557)(39,312)(21,846)
Investments(5,229)489  (10,109)
Other Cash flows from Investing Activities(3,666)(62,817)(33,800)
Total Cash Flows From Investing Activities (76,452) (101,640) (65,755)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(15,294)(13,811)(12,890)
Sale Purchase of Stock1,704  (6,257)(5,000)
Net Borrowings25,045  (4,436)(76)
Other Cash Flows from Financing Activities(5,555) -   -  
Total Cash Flows From Financing Activities 11,053   (19,258) (15,471)
Effect Of Exchange Rate Changes(1,660)708  (5,428)
Change In Cash and Cash Equivalents 31,215   (49,999) 13,267  

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Currency in USD.