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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)
Back
Back
Cash Flow
FRANKLIN ELECTRIC CO INC (FELE)
FRANKLIN ELECTRIC CO INC (FELE)
source: myfinsight.com