Franklin Electric Cash Flow - Quarterly (NASDAQ:FELE)

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$42.8 $0.9 (2.15%) FELE stock closing price Mar 16, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Franklin Electric needs to disclose. While its important to look at the Franklin Electric debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Franklin Electric revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Franklin Electric stock analysis. Franklin Electric generated $40.36M cash from operating activities in till this quarter of 2017 Q3. FELE decrease in investments stood at a value of $-73.94M for the latest quarter 2017 Q3.

View and download details of Franklin Electric cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow28.41M18.41M8.92M35.53M26.75M17.63M8.75M35.47M26.8M
Net Increase (Decrease) in Assets Liabilities-57.21M-73.56M-50.49M-9.03M-25.46M-34.64M-27.07M-7.14M-20.43M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-1.56M-3.52M1.06M9.56M8.06M8.55M4.3M-2.42M-3.47M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-22.31M-18.51M-4.87M-33.1M-24.27M-17.32M-10.96M-25.96M-14.56M
Acquisition Disposition of Subsidiaires-51.78M-52.25M--1M-1M---3.88M-3.88M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---0.01M------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-4.54M-5.37M-0.18M-2.17M-3M-4.12M-3.76M-66.72M-62.29M
Issuance (Repayment) of Debt Securities5.59M169.28M-0.46M-30.38M63.98M-11.78M43.57M65.78M
Increase (Decrease) in Bank & Other Borrowings--122.08M---94.61M-7.85M---
Payment of Dividends & Other Cash Distributions-15.24M-10.19M-4.66M-19.13M-14.48M-9.82M-4.5M-18.92M-14.39M
Other Cash from (used by) Financing Activities---------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash3.56M2.26M1.08M-7.13M-0.23M-0.34M--6.45M-6.14M
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 End60.12M55.09M70.65M104.33M78.98M71.58M74.64M81.56M84.89M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Franklin Electric stock price history and Franklin Electric stock comparison chart inevitably reflect its cash flow situation.

  • Franklin Electric had a Net Change in Cash and Cash Equivalents of $-44.2M in the latest quarter 2017 Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Franklin Electric stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Franklin Electric gained $40.36M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-73.94M for FELE stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-14.19M for Franklin Electric. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Franklin Electric Cash Flow

FCF margin

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