Franklin Electric Cash Flow - Annual (NASDAQ:FELE)

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$46.35 $0.1 (0.22%) FELE stock closing price Jun 20, 2018 (Closing)

The Franklin Electric cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Franklin Electric profits, the balance sheet shows Franklin Electric debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Franklin Electric stock analysis. Franklin Electric had a positive net income cash flow of $78.59M for the latest 2017. This report is very useful in measuring the short term viability of a company. Franklin Electric saw a outflow of $-84.7M from investing activities for 2017.

View details of Franklin Electric cash flows for latest & last 10 financial years
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Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
78.59M79.31M73.69M70.85M82.69M83.73M63.72M39.97M26.72M44.11M
Depreciation Depletion Amortization Cash-Flow38.5M35.53M35.47M37.21M31.35M28.33M25.29M24.04M25.38M24.16M
Net Increase (Decrease) in Assets Liabilities-56.72M-9.03M-7.14M-65.65M-22.07M-41.27M2.36M16.19M53.76M-40.08M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.37M9.56M-2.42M4.94M6.29M-0.6M8.53M14.4M6.71M16.25M
Net Cash from (used by) Operating Activities
66.75M115.37M99.6M47.34M98.27M70.19M99.92M94.61M112.58M44.44M
Increase (Decrease) in Prop Plant And Equipment-33.27M-33.1M-25.96M-33.91M-67.41M-37.02M-21.52M-11.94M-11.96M-25.62M
Acquisition Disposition of Subsidiaires-51.78M-1M-3.88M-35.59M-3.51M-64.35M-32.9M-11.78M-16.76M-38.38M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----8.2M-5.52M-0.25M-11.32M-0.43M-0.01M-0.96M
Net Cash from (used by) Investment Activities
-84.7M-33.76M-29.58M-77.72M-76.45M-101.64M-65.75M-24.16M-28.73M-64.96M
Issuance (Purchase) of Equity Shares-4.17M-2.17M-66.72M-10.55M1.7M-6.25M-5M-2.22M--4.37M
Issuance (Repayment) of Debt Securities1.88M-30.38M43.57M-18.82M25.04M-4.43M-0.07M-1.21M-36.21M23.76M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-20.28M-19.13M-18.92M-17.42M-15.29M-13.81M-12.89M-12.33M-11.89M-11.36M
Other Cash from (used by) Financing Activities---2.46M-0.4M5.24M2.49M1.32M--
Net Cash from (used by) Financing Activities
-22.57M-51.7M-41.14M-44.33M11.05M-19.25M-15.47M-14.45M-47.29M8.88M
Effect of Exchange Rate Changes on Cash3.42M-7.13M-6.45M-0.7M-1.66M--5.42M-2.79M3.38M-6.68M
Net Change in Cash & Cash Equivalents
-37.09M22.77M22.42M-75.41M31.21M-49.99M13.26M53.19M39.94M-18.31M
Cash & Equivalents at Beginning of Year104.33M81.56M59.14M134.55M103.33M153.33M140.07M86.87M46.93M65.25M
Cash & Equivalents at Year End67.23M104.33M81.56M59.14M134.55M103.33M153.33M140.07M86.87M46.93M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Franklin Electric stock price history provides insight into historical stock price fluctuations, and Franklin Electric stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Franklin Electric has cash of $67.23M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Franklin Electric stock price.
  • Cash Flow from operating activities: Franklin Electric reported a positive operating cash flow of $66.75M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Franklin Electric used $-84.7M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Franklin Electric and its owners and creditors and was $-22.57M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Franklin Electric Cash Flow

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