FELE — Franklin Electric Co Cashflow Statement
0.000.00%
Last trade - 00:00- $4.63bn
- $4.65bn
- $2.07bn
- 92
- 39
- 74
- 77
Annual cashflow statement for Franklin Electric Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 96 | 101 | 155 | 189 | 195 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 23.2 | 24.4 | 21.1 | 36.9 | 40.9 |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 24.1 | 54.1 | -91 | -173 | 29.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 178 | 212 | 130 | 102 | 316 |
| Capital Expenditures | -21.9 | -22.9 | -30.1 | -41.9 | -41.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -20 | -56 | -235 | -1.17 | -32.9 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -41.8 | -78.8 | -265 | -43.1 | -74.3 |
| Financing Cash Flow Items | -0.487 | 0 | 0 | -3.79 | -0.802 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -127 | -66.6 | 50.9 | -48.5 | -192 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.23 | 66.4 | -90.3 | 5.25 | 39.2 |