FRANKLIN ELECTRIC CO INC (FELE)
FRANKLIN ELECTRIC CO INC (FELE)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 34,695 | 39,553 | 109,141 | NaN |
| Depreciation and amortization | 16,527 | 16,617 | 46,258 | NaN |
| Pension settlement loss, net of tax | NaN | 239 | -41,693 | NaN |
| Non-cash lease expense | 5,574 | 6,210 | 16,279 | NaN |
| Share-based compensation | 3,615 | 2,855 | 10,341 | NaN |
| Deferred income taxes | -478 | -5,350 | -2,294 | NaN |
| Gain on disposals of plant and equipment | 138 | 109 | 2,032 | NaN |
| Foreign exchange (income)/expense | 375 | -826 | -8,514 | NaN |
| Receivables | 49,578 | -46,077 | 34,660 | NaN |
| Inventory | 28,896 | -18,857 | 45,036 | NaN |
| Accounts payable and accrued expenses | -18,250 | -13,645 | 873 | NaN |
| Operating leases | 5,723 | 6,601 | 16,300 | NaN |
| Income taxes | 4,848 | -1,298 | -3,938 | NaN |
| Income taxes-u.s. tax cuts and jobs act | NaN | 0 | -4,837 | NaN |
| Employee benefit plans | -199 | -4,757 | 60 | NaN |
| Other, net | 2,497 | -5,195 | -10,625 | NaN |
| Net cash flows from operating activities | -40,875 | 104,191 | 102,690 | 31,997 |
| Additions to property, plant, and equipment | 9,479 | 15,517 | 11,405 | 18,415 |
| Proceeds from sale of property, plant, and equipment | 351 | 278 | 1,851 | 727 |
| Cash paid for acquisitions, net of cash acquired | 430 | 4,716 | 261 | 109,687 |
| Other, net | -20 | 53 | -19 | -54 |
| Net cash flows from investing activities | -9,538 | -20,008 | -9,796 | -127,321 |
| Proceeds from issuance of debt | 123,203 | 107,313 | 223,406 | 269,489 |
| Repayments of debt | 65,968 | 144,340 | 302,535 | 134,639 |
| Payment of debt issuance costs | NaN | 0 | 0 | 974 |
| Proceeds from issuance of common stock | 2,700 | 1,330 | 1,037 | 2,954 |
| Purchases of common stock | 13,186 | 36,208 | 94 | 129,321 |
| Dividends paid | 12,446 | 12,815 | 11,863 | 25,321 |
| Deferred payments for acquisitions | 1,696 | 425 | 0 | 4,300 |
| Net cash flows from financing activities | 32,607 | -85,145 | -90,049 | -22,112 |
| Effect of exchange rate changes on cash and cash equivalents | -1,456 | -2,303 | -4,510 | 1,488 |
| Net change in cash and cash equivalents | -19,262 | -3,265 | -1,665 | -115,948 |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning balance | 99,662 | 220,540 | 220,540 | NaN |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents, ending balance | 80,400 | -3,265 | 102,927 | NaN |