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FRANKLIN ELECTRIC CO INC (FELE)
FRANKLIN ELECTRIC CO INC (FELE)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$88,676K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of debt
Net income
Accounts payable and accrued exp...
Others
Negative Cash Flow Breakdown
Repayments of debt
Cash paid for acquisitions, net ...
Receivables
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
66,101
34,695
39,553
109,141
Depreciation and amortization
17,368
16,527
16,617
46,258
Pension settlement loss, net of tax
-
-
239
-41,693
Non-cash lease expense
5,182
5,574
6,210
16,279
Share-based compensation
4,040
3,615
2,855
10,341
Deferred income taxes
-1,770
-478
-5,350
-2,294
Gain on disposals of plant and equipment
805
138
109
2,032
Foreign exchange (income)/expense
-2,497
375
-826
-8,514
Receivables
49,203
49,578
-46,077
34,660
Inventory
1,854
28,896
-18,857
45,036
Accounts payable and accrued expenses
56,195
-18,250
-13,645
873
Operating leases
5,233
5,723
6,601
16,300
Income taxes
6,339
4,848
-1,298
-3,938
Income taxes-u.s. tax cuts and jobs act
0
-
0
-4,837
Employee benefit plans
-4,714
-199
-4,757
60
Other, net
-5,437
2,497
-5,195
-10,625
Net cash flows from operating activities
99,580
-40,875
104,191
102,690
Additions to property, plant, and equipment
10,904
9,479
15,517
11,405
Proceeds from sale of property, plant, and equipment
991
351
278
1,851
Cash paid for acquisitions, net of cash acquired
71,496
430
4,716
261
Other, net
-19
-20
53
-19
Net cash flows from investing activities
-81,390
-9,538
-20,008
-9,796
Proceeds from issuance of debt
128,403
123,203
107,313
223,406
Repayments of debt
109,699
65,968
144,340
302,535
Payments of debt issuance costs
0
-
0
0
Proceeds from issuance of common stock
2,363
2,700
1,330
1,037
Purchases of common stock
5,140
13,186
36,208
94
Dividends paid
12,416
12,446
12,815
11,863
Deferred payments for acquisitions
0
1,696
425
0
Net cash flows from financing activities
3,511
32,607
-85,145
-90,049
Effect of exchange rate changes on cash and cash equivalents
-4,818
-1,456
-2,303
-4,510
Net change in cash and cash equivalents
16,883
-19,262
-3,265
-1,665
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning balance
80,400
99,662
102,927
220,540
Cash, cash equivalents, restricted cash, and restricted cash equivalents, ending balance
97,283
80,400
99,662
102,927
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$66,101K
Accounts payable and
accrued expenses
$56,195K
Proceeds from issuance of
debt
$128,403K
(-52.35%↓ Y/Y)
Depreciation and
amortization
$17,368K
Income taxes
$6,339K
Other, net
-$5,437K
(-9968.52%↓ Y/Y)
Non-cash lease expense
$5,182K
Share-based compensation
$4,040K
Foreign exchange
(income)/expense
-$2,497K
Proceeds from issuance of
common stock
$2,363K
(-20.01%↓ Y/Y)
Net cash flows from
operating activities
$99,580K
(211.22%↑ Y/Y)
Net cash flows from
financing activities
$3,511K
(115.88%↑ Y/Y)
Canceled cashflow
$63,579K
Canceled cashflow
$127,255K
Net change in cash
and cash...
$16,883K
(114.56%↑ Y/Y)
Canceled cashflow
$86,208K
Receivables
$49,203K
Operating leases
$5,233K
Employee benefit plans
-$4,714K
Inventory
$1,854K
Deferred income taxes
-$1,770K
Gain on disposals of
plant and equipment
$805K
Proceeds from sale of
property, plant, and...
$991K
(36.31%↑ Y/Y)
Other, net
-$19K
(64.81%↑ Y/Y)
Repayments of debt
$109,699K
(-18.52%↓ Y/Y)
Dividends paid
$12,416K
(-50.97%↓ Y/Y)
Purchases of common stock
$5,140K
(-96.03%↓ Y/Y)
Net cash flows from
investing activities
-$81,390K
(36.07%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$4,818K
(-423.79%↓ Y/Y)
Canceled cashflow
$1,010K
Cash paid for
acquisitions, net of cash...
$71,496K
(-34.82%↓ Y/Y)
Additions to property,
plant, and equipment
$10,904K
(-40.79%↓ Y/Y)
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