Franklin Electric Co., Inc.
Franklin Electric Co., Inc., together with its subsidiaries, designs, manufactures, and distributes water and fuel pumping systems worldwide. It operates through three segments: Water Systems, Fueling Systems, and Distribution. The Water Systems segment …
Industrial - Machinery
US, Fort Wayne [HQ]
Cash Flow Statement
15 Sheets · From 2023 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 112.00 | 92.00 | 99.00 | 70.00 | 98.00 | 47.00 | 98.00 | 115.00 | 66.00 | 128.00 | 177.00 | 211.00 | 129.00 | 101.00 | 315.00 | |
| Operating Cash (Net) | 112.00 | 92.00 | 99.00 | 70.00 | 98.00 | 47.00 | 98.00 | 115.00 | 66.00 | 128.00 | 177.00 | 211.00 | 129.00 | 101.00 | 315.00 | |
| Accounts Receivable | - - | - - | - - | -9.00 | -16.00 | -29.00 | 3.00 | -21.00 | 9.00 | -8.00 | 1.00 | 22.00 | -31.00 | -44.00 | 19.00 | |
| Accounts Payable | - - | - - | - - | - - | 2.00 | 22.00 | -19.00 | 11.00 | -11.00 | 1.00 | 6.00 | 20.00 | 89.00 | -12.00 | -23.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 53.00 | 14.00 | 1.00 | -41.00 | -22.00 | -65.00 | -7.00 | -9.00 | -56.00 | -19.00 | 24.00 | 54.00 | -90.00 | -173.00 | 29.00 | |
| Other WC | 10.00 | - - | -2.00 | -17.00 | - - | -26.00 | - - | 8.00 | -9.00 | -8.00 | - - | -1.00 | -25.00 | -15.00 | -14.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -28.00 | -22.00 | -65.00 | -101.00 | -76.00 | -77.00 | -28.00 | -33.00 | -84.00 | -66.00 | -41.00 | -78.00 | -264.00 | -43.00 | -74.00 | |
| Capital Expenditure | -12.00 | -11.00 | -23.00 | -40.00 | -67.00 | -35.00 | -26.00 | -39.00 | -33.00 | -22.00 | -21.00 | -22.00 | -30.00 | -41.00 | -41.00 | |
| Purchases of Investments | - - | - - | - - | 1.00 | -5.00 | -6.00 | - - | - - | - - | - - | - - | - - | - - | - - | -34.00 | |
| Sale/Maturity of Investment | - - | - - | - - | - - | 5.00 | 8.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -12.00 | -11.00 | -23.00 | -40.00 | -67.00 | -35.00 | -26.00 | -39.00 | -33.00 | -22.00 | -21.00 | -22.00 | -30.00 | -41.00 | -41.00 | |
| Acquisitions (Net) | -16.00 | -11.00 | -32.00 | -64.00 | -9.00 | -42.00 | -3.00 | -1.00 | -51.00 | -44.00 | -20.00 | -55.00 | -235.00 | -1.00 | 1.00 | |
| Other Investing Activities | - - | 1.00 | -10.00 | 1.00 | - - | -1.00 | 1.00 | 6.00 | - - | 1.00 | - - | - - | 1.00 | - - | - - | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -47.00 | -14.00 | -15.00 | -19.00 | -11.00 | -44.00 | -41.00 | -51.00 | -22.00 | -66.00 | -126.00 | -66.00 | -50.00 | -48.00 | -192.00 | |
| Debt Repayment | -64.00 | -1.00 | - - | -4.00 | -45.00 | -18.00 | -189.00 | -30.00 | -191.00 | -18.00 | -90.00 | -138.00 | -226.00 | -448.00 | -115.00 | |
| Dividends Paid | -11.00 | -12.00 | -12.00 | -13.00 | -15.00 | -17.00 | -18.00 | -19.00 | -20.00 | -22.00 | -27.00 | -29.00 | -33.00 | -36.00 | -41.00 | |
|
Common Stock
|
-27 | 12 | 22 | 37 | 26 | 13 | 50 | 12 | 8 | 43 | 13 | 23 | 41 | 44 | 52 | |
| Issued | - - | 5.00 | 8.00 | 15.00 | 14.00 | 2.00 | 2.00 | 5.00 | 4.00 | 8.00 | 3.00 | 3.00 | 15.00 | 3.00 | 9.00 | |
| Repurchased | 28.00 | -7.00 | -13.00 | -21.00 | -12.00 | -10.00 | -48.00 | -7.00 | -3.00 | -34.00 | -10.00 | -19.00 | -25.00 | -40.00 | -43.00 | |
| Other Financing Activities | - - | 1.00 | 2.00 | 5.00 | 69.00 | - - | 214.00 | 4.00 | 188.00 | 8.00 | - - | 117.00 | 321.00 | 473.00 | - - | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 46.00 | 86.00 | 140.00 | 153.00 | 103.00 | 134.00 | 59.00 | 81.00 | 104.00 | 67.00 | 59.00 | 64.00 | 130.00 | 40.00 | 45.00 | |
| End of Period | 86.00 | 140.00 | 153.00 | 103.00 | 134.00 | 59.00 | 81.00 | 104.00 | 67.00 | 59.00 | 64.00 | 130.00 | 40.00 | 45.00 | 84.00 | |
| Change | 39.00 | 53.00 | 13.00 | -49.00 | 31.00 | -75.00 | 22.00 | 22.00 | -37.00 | -8.00 | 5.00 | 66.00 | -90.00 | 5.00 | 39.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 25.00 | 24.00 | 25.00 | 28.00 | 31.00 | 37.00 | 35.00 | 35.00 | 38.00 | 38.00 | 36.00 | 36.00 | 44.00 | 50.00 | 52.00 | |
| Stock Based Compensation | 4.00 | 4.00 | 3.00 | 6.00 | 4.00 | 7.00 | 5.00 | 6.00 | 7.00 | 8.00 | 8.00 | 10.00 | 11.00 | 10.00 | 10.00 | |
| Other | 3.00 | - - | 1.00 | -15.00 | - - | - - | -2.00 | - - | -10.00 | 1.00 | 14.00 | 14.00 | 9.00 | 25.00 | 32.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 100.00 | 80.00 | 76.00 | 30.00 | 30.00 | 11.00 | 72.00 | 76.00 | 33.00 | 106.00 | 155.00 | 188.00 | 99.00 | 59.00 | 274.00 | |
| Cash Conversion Cycle (CCC) | 122.00 | 101.00 | 98.00 | 118.00 | 120.00 | 127.00 | 129.00 | 138.00 | 169.00 | 148.00 | 137.00 | 138.00 | 138.00 | 150.00 | 134.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | 3.00 | -2.00 | -5.00 | - - | -1.00 | - - | -6.00 | -7.00 | 3.00 | -3.00 | -3.00 | - - | -6.00 | -4.00 | -10.00 |