Franklin Electric Cash Flow - Annual (NASDAQ:FELE)

Add to My Stocks
$42.8 $0.9 (2.15%) FELE stock closing price Mar 16, 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 $79.31M for the latest 2016. This report is very useful in measuring the short term viability of a company. Franklin Electric saw a outflow of $-33.76M from investing activities for 2016.

View details of Franklin Electric cash flows for latest & last 10 financial years
show more
View Previous Years
View Next Years
Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow35.53M35.47M37.21M31.35M28.33M25.29M24.04M25.38M24.16M
Net Increase (Decrease) in Assets Liabilities-9.03M-7.14M-65.65M-22.07M-41.27M2.36M16.19M53.76M-40.08M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net9.56M-2.42M4.94M6.29M-0.6M8.53M14.4M6.71M16.25M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-33.1M-25.96M-33.91M-67.41M-37.02M-21.52M-11.94M-11.96M-25.62M
Acquisition Disposition of Subsidiaires-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
Issuance (Purchase) of Equity Shares-2.17M-66.72M-10.55M1.7M-6.25M-5M-2.22M--4.37M
Issuance (Repayment) of Debt Securities-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-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
Effect of Exchange Rate Changes on Cash-7.13M-6.45M-0.7M-1.66M--5.42M-2.79M3.38M-6.68M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year81.56M59.14M134.55M103.33M153.33M140.07M86.87M46.93M65.25M
Cash & Equivalents at Year End104.33M81.56M59.14M134.55M103.33M153.33M140.07M86.87M46.93M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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 $104.33M 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 $115.37M for 2016 and has seen an increase 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 $-33.76M 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 $-51.7M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Franklin Electric Cash Flow

FCF margin