Franklin electric co., inc. (FELE)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10
Cash flows from operating activities:
Net income

97,665

96,000

100,328

96,185

93,412

105,500

89,053

83,669

83,874

78,593

88,527

87,726

81,669

79,315

77,765

75,044

67,295

73,691

60,608

62,387

73,407

70,852

81,031

83,523

84,504

82,698

82,680

79,391

76,192

83,738

81,921

79,214

75,982

63,723

60,539

53,825

43,270

39,918

0

0

0

Adjustments to reconcile net income to net cash flows from operating activities:
Depreciation and amortization

36,908

36,977

37,322

37,359

37,976

38,604

39,075

39,689

39,478

38,506

37,200

36,313

35,706

35,534

35,424

35,065

35,388

35,476

36,223

37,081

37,203

37,210

36,341

34,652

32,836

31,356

31,663

30,327

29,544

28,335

25,496

25,451

25,613

25,295

24,679

24,051

23,501

24,040

0

0

0

Non-cash lease expense

10,856

11,699

7,640

5,199

2,805

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Share-based compensation

10,079

8,957

9,282

9,205

8,354

8,450

7,693

7,332

7,494

7,109

7,020

7,280

7,291

6,889

6,959

6,324

5,811

5,626

5,736

5,852

8,433

7,471

6,817

6,614

4,109

4,875

6,392

6,534

7,429

6,253

4,947

4,810

3,778

3,970

4,095

3,911

4,308

4,273

0

0

0

Deferred income taxes

-2,611

-2,566

-707

97

216

-5,164

-8,689

-7,710

-10,245

-6,311

-1,984

-3,344

1,225

2,978

1,352

2,270

8

-6,802

-9,149

-7,736

-8,741

-2,415

923

874

4,116

1,707

550

2,076

356

8,571

12,271

11,314

8,656

3,867

2,218

6,714

8,892

9,699

0

0

0

Loss on disposals of plant and equipment

-467

-891

-658

-778

-1,237

-311

-1,713

-1,521

-1,097

-1,572

-780

752

585

-751

-1,540

-3,021

-2,911

-1,542

-594

-1,513

-1,392

-1,351

-1,009

-337

-294

-288

-462

-183

-105

216

-860

-1,352

-2,087

-2,781

-945

-570

2,464

1,632

0

0

0

Gain on equity investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,723

0

0

0

-

-

-

-

-

-

-

-

12,212

12,212

12,212

12,212

0

0

0

0

-

-

-

-

Asset impairment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

583

583

620

400

200

0

0

0

-

-

-

-

Foreign exchange income

-1,268

-1,641

4,611

928

434

-706

-2,422

-628

-1

1,025

716

922

1,609

1,057

-193

-688

-1,362

-869

-436

-850

-163

-999

-2,755

-2,711

-3,580

-3,331

-1,289

-1,719

-1,535

-1,662

-1,062

-719

-1,299

-1,422

-2,878

-2,325

-1,388

-967

0

0

0

Realized gain on share purchase liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Excess tax from share-based payment arrangements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

470

932

1,482

1,596

1,530

2,463

2,487

3,156

4,538

5,153

5,950

7,276

6,578

5,246

5,327

3,481

3,122

2,495

1,584

1,372

1,651

1,321

0

0

0

Changes in assets and liabilities, net of acquisitions:
Receivables

-5,019

-1,076

4,511

13,753

-2,531

8,194

29,354

21,575

734

-9,948

-9,203

-598

7,285

21,334

18,117

11,122

-736

-3,444

-20,479

-7,640

15,514

29,064

36,076

21,668

19,494

16,729

13,465

17,754

12,894

9,603

4,387

5,901

-399

926

16,219

7,959

59,427

3,588

0

0

0

Inventory

-18,262

-17,228

9,045

19,479

1,829

4,775

26,185

35,194

40,643

46,372

28,484

28,446

28,413

7,636

2,194

-4,723

-7,826

-9,350

-13,740

-2,721

8,734

32,782

42,472

29,357

21,982

7,612

8,184

13,664

22,545

23,706

20,831

14,950

564

-3,923

-10,676

-7,272

8,213

-13,519

0

0

0

Accounts payable and accrued expenses

1,238

6,770

35,162

21,386

18,364

1,677

777

12,569

-15,910

-11,071

-15,493

-16,021

4,892

11,782

-66

-1,543

-5,312

-19,744

38

-565

-3,637

22,852

13,627

11,305

18,975

2,126

4,504

5,618

-1,474

5,330

690

1,754

5,644

6,827

-2,203

-3,685

3,741

21,373

0

0

0

Operating Leases

-12,540

-11,698

7,637

5,195

2,804

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes

7,744

6,449

2,676

-533

183

-1,771

4,382

265

-2,974

-2,513

-3,637

-1,274

1,074

4,709

-535

4,203

6,916

5,575

-6,850

-11,665

-14,960

-14,135

2,728

3,182

5,667

7,009

703

5,996

4,726

-1,077

650

-5,254

-2,166

3,309

2,974

4,548

1,538

-2,923

0

0

0

Employee benefit plans

-1,447

-1,443

-1,209

-623

-1,536

-2,291

-2,775

-1,816

-2,085

-2,529

1,077

430

-1,791

-1,049

-3,260

-3,228

-2,934

-2,455

-6,528

-6,376

-4,292

-6,834

-7,304

-8,152

-8,652

-7,586

-6,327

-6,419

-6,669

-5,877

-1,976

-4,118

-3,125

-10,769

-10,740

-9,664

-9,485

-6,745

0

0

0

Other, net

-1,364

-5,696

7,639

394

-702

-1,875

-5,524

171

245

4,186

3,455

3,242

987

-4,492

-11,179

-6,558

-1,445

3,314

6,913

6,759

-446

5,693

11,399

4,479

6,993

-713

-4,815

3,128

1,715

6,344

10,201

4,444

604

1,206

579

2,154

8,821

5,385

0

0

0

Net cash flows from operating activities

175,955

177,676

158,242

127,411

152,684

128,435

86,808

84,428

64,141

66,754

84,873

73,558

91,240

115,374

110,127

121,882

120,982

99,603

104,209

80,624

60,913

47,349

46,744

77,637

93,673

98,274

99,132

83,766

68,395

70,191

73,546

74,874

102,065

99,921

77,840

78,344

76,121

94,615

0

0

0

Cash flows from investing activities:
Additions to property, plant, and equipment

22,170

21,855

22,915

21,430

21,731

22,432

26,075

26,309

34,497

33,484

31,544

38,267

32,891

39,136

40,752

35,903

33,119

26,171

25,959

27,336

31,558

35,525

41,868

48,487

59,214

67,557

70,785

64,873

51,657

39,312

27,549

25,089

22,774

21,846

15,990

16,910

15,205

13,709

0

0

0

Proceeds from sale of property, plant, and equipment

827

866

1,158

1,284

580

724

436

408

385

211

396

3,971

5,877

6,028

5,082

1,966

379

202

975

387

24

1,608

1,666

1,697

1,675

138

1,134

1,201

1,137

2,286

1,216

1,166

1,528

324

502

608

431

1,769

0

0

0

Cash paid for acquisitions, net of cash acquired

21,048

20,827

23,757

43,271

41,948

44,971

42,085

7,956

60,211

51,783

0

0

0

-

-

-

-

3,761

3,457

9,547

39,215

35,599

0

0

0

-

-

-

-

64,359

54,074

29,838

53,005

25,143

0

0

0

-

-

-

-

Additions to intangibles

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

-

-

-

-

-

-

-

Cash paid for minority equity investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,716

12,416

12,416

8,149

5,700

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Other, net

-7

-10

-7

-196

-390

-387

-594

-401

-362

-355

-321

-321

-339

-346

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash flows from investing activities

-42,384

-41,806

-45,507

-63,221

-62,709

-66,292

-67,130

-33,456

-93,961

-84,701

-82,610

-87,237

-27,682

-33,769

-36,328

-33,519

-32,738

-29,583

-27,715

-35,804

-76,506

-77,722

-92,169

-94,953

-69,069

-76,452

-82,339

-98,615

-87,224

-101,640

-89,484

-62,669

-93,341

-65,755

-50,545

-63,358

-26,998

-24,164

0

0

0

Cash flows from financing activities:
Proceeds from issuance of debt

267,867

264,389

228,085

252,569

226,279

232,638

217,208

134,128

232,536

193,358

176,721

171,913

53,458

64,681

65,855

113,571

187,174

233,486

232,962

211,835

155,121

98,394

100,922

93,018

66,389

70,299

68,288

96,053

93,330

71,988

84,885

41,583

23,600

19,841

0

0

0

-

-

-

-

Repayment of debt

358,809

355,332

270,526

292,073

277,602

251,623

229,123

142,109

178,187

191,476

170,886

147,251

96,092

95,066

118,692

125,623

200,622

189,910

218,923

232,823

119,772

117,217

68,963

45,262

51,719

45,254

44,934

76,818

74,770

76,424

87,562

38,047

21,613

19,917

4,764

934

1,165

1,218

0

0

0

Proceeds from issuance of common stock

2,814

3,194

2,583

8,699

9,608

8,999

9,474

4,245

4,658

4,497

5,821

6,680

5,313

5,243

4,002

1,420

1,578

2,050

2,818

2,985

3,177

2,929

2,464

5,470

10,575

14,068

16,591

20,632

16,947

15,432

16,460

10,069

10,441

8,910

7,348

6,725

5,883

5,015

0

0

0

Excess tax from share-based payment arrangements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

470

932

1,482

1,596

1,530

2,463

2,487

3,156

4,538

5,153

5,950

7,276

6,578

5,246

5,327

3,481

3,122

2,495

1,584

1,372

1,199

1,321

0

0

0

Purchases of common stock

23,393

10,741

32,409

32,778

30,568

34,188

12,438

12,200

10,905

3,621

4,492

5,060

3,912

7,422

11,442

47,097

50,466

48,579

45,298

10,353

11,317

10,610

8,831

9,463

11,441

12,364

17,380

22,378

24,163

21,689

19,765

11,968

9,872

13,910

13,481

14,355

11,310

7,242

0

0

0

Dividends paid

28,188

27,671

26,571

25,464

24,298

22,612

22,004

20,748

20,658

20,289

19,899

19,515

19,299

19,137

19,016

18,964

19,149

18,926

18,695

18,387

17,995

17,421

16,823

16,998

15,586

15,294

14,998

14,375

14,076

13,811

13,999

13,272

13,018

12,890

12,317

12,583

12,466

12,334

0

0

0

Payments to Noncontrolling Interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20,200

20,200

20,200

20,200

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of contingent consideration liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,555

5,555

5,555

5,555

0

0

0

0

-

-

-

-

-

-

-

-

Net cash flows from financing activities

-140,196

-126,648

-99,325

-89,532

-96,581

-66,786

-36,883

-36,684

22,397

-22,578

-17,782

1,720

-60,585

-51,701

-79,180

-76,572

-81,015

-41,147

-65,854

-65,347

-12,331

-44,337

8,381

27,046

2,756

11,053

7,962

4,835

-1,709

-19,258

-14,654

-8,154

-7,340

-15,471

-16,550

-19,775

-17,859

-14,458

0

0

0

Effect of exchange rate changes on cash

-7,752

-3,990

-6,778

-3,711

-6,400

-3,417

-1,751

661

4,142

3,427

-3,333

-4,528

-6,964

-7,134

-536

-3,243

-2,180

-6,453

-3,162

-4,119

-4,620

-702

-3,601

862

111

-1,660

-2,407

852

-3,732

708

-1,746

-11,974

-5,238

-5,428

-4,839

6,024

1,826

-2,798

0

0

0

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total

-14,377

5,232

6,632

-29,053

-13,006

-8,060

-18,956

14,949

-3,281

-37,098

-18,852

-16,487

-3,991

22,770

-5,917

8,548

5,049

22,420

7,478

-24,646

-32,544

-75,412

-40,645

10,592

27,471

31,215

22,348

-9,162

-24,270

-49,999

-32,338

-7,923

-3,854

13,267

5,906

1,235

33,090

53,195

0

0

0

Cash paid for income taxes, net of refunds

18,179

16,949

18,194

19,774

22,892

27,025

25,084

27,056

27,674

25,810

27,170

27,479

23,919

22,296

20,649

15,590

13,596

14,264

16,674

21,196

24,371

29,066

29,905

27,288

22,537

19,062

16,663

17,433

20,820

22,635

24,200

24,017

19,238

13,841

21,724

13,814

11,810

13,901

0

0

0

Cash paid for interest

7,529

8,388

10,743

10,169

11,403

10,792

10,077

10,015

9,563

9,373

8,964

8,733

8,633

8,965

9,258

9,754

10,100

10,211

10,794

10,972

10,603

10,850

10,688

10,738

10,782

10,159

10,755

11,652

11,540

11,491

11,330

10,429

10,628

10,504

10,468

10,084

9,638

9,693

0

0

0

Non-cash items:
Additions to property, plant, and equipment, not yet paid

1,455

1,509

1,294

1,465

1,526

1,158

-135

-306

-362

168

202

519

607

366

1,358

712

1,028

960

1,007

1,227

641

1,030

600

623

425

1,112

3,934

4,039

4,558

3,265

-1,093

-669

-811

187

428

-139

-74

889

0

0

0

Right-of-Use Assets obtained in exchange for new operating lease liabilities

6,810

4,922

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payable to sellers of acquired entities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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Payable to seller of Healy Systems, Inc.

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-

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0

Payable to seller of Western Pump, LLC

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0

Stock option exercises forfeitures, or stock retirements

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0

0

0

Valley Farms Supply, Inc
Noncash or Part Noncash Acquisition, Payables Assumed

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0

0

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