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Proceeds from issuance of
debt
$123,203K
Proceeds from issuance of
common stock
$2,700K
Net cash flows from
financing activities
$32,607K
Canceled cashflow
$93,296K
Net change in cash
and cash...
-$19,262K
Canceled cashflow
$32,607K
Net income
$34,695K
Depreciation and
amortization
$16,527K
Non-cash lease expense
$5,574K
Income taxes
$4,848K
Share-based compensation
$3,615K
Proceeds from sale of
property, plant, and...
$351K
Other, net
-$20K
Repayments of debt
$65,968K
Purchases of common stock
$13,186K
Dividends paid
$12,446K
Deferred payments for
acquisitions
$1,696K
Net cash flows from
operating activities
-$40,875K
Canceled cashflow
$65,259K
Net cash flows from
investing activities
-$9,538K
Effect of exchange rate
changes on cash and cash...
-$1,456K
Canceled cashflow
$371K
Receivables
$49,578K
Inventory
$28,896K
Accounts payable and
accrued expenses
-$18,250K
Operating leases
$5,723K
Other, net
$2,497K
Deferred income taxes
-$478K
Foreign exchange
(income)/expense
$375K
Employee benefit plans
-$199K
Gain on disposals of
plant and equipment
$138K
Additions to property,
plant, and equipment
$9,479K
Cash paid for
acquisitions, net of cash...
$430K
Back
Back
Cash Flow
FRANKLIN ELECTRIC CO INC (FELE)
FRANKLIN ELECTRIC CO INC (FELE)
source: myfinsight.com