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Net income
$148,694K
Depreciation and
amortization
$62,875K
Pension settlement
loss, net of tax
-$41,454K
Non-cash lease expense
$22,489K
Other, net
-$15,820K
Share-based compensation
$13,196K
Receivables
-$11,417K
Foreign exchange
expense, net
-$9,340K
Net cash flows from
operating activities
$238,878K
Canceled cashflow
$86,407K
Net change in cash
and cash...
-$120,878K
Canceled cashflow
$238,878K
Proceeds from issuance of
debt
$600,208K
Proceeds from issuance of
common stock
$5,321K
Proceeds from sale of
property, plant, and...
$2,856K
Other, net
-$20K
Inventory
$26,179K
Operating leases
$22,901K
Accounts payable and
accrued expenses
-$12,772K
Deferred income taxes
-$7,644K
Income taxes
-$5,236K
Income taxes-u.s. tax
cuts and jobs act
-$4,837K
Employee benefit plans
-$4,697K
Gain on disposals of
plant and equipment
$2,141K
Net cash flows from
financing activities
-$197,306K
Canceled cashflow
$605,529K
Net cash flows from
investing activities
-$157,125K
Effect of exchange rate
changes on cash and cash...
-$5,325K
Canceled cashflow
$2,876K
Repayments of debt
$581,514K
Purchases of common stock
$165,623K
Dividends paid
$49,999K
Deferred payments for
acquisitions
$4,725K
Payment of debt issuance
costs
$974K
Cash paid for
acquisitions, net of cash...
$114,664K
Additions to property,
plant, and equipment
$45,337K
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Cash Flow
source: myfinsight.com
FRANKLIN ELECTRIC CO INC (FELE)
FRANKLIN ELECTRIC CO INC (FELE)