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NasdaqGS - Delayed Quote USD

Franklin Electric Co., Inc. (FELE)

84.78
-3.87
(-4.37%)
At close: April 29 at 4:00:01 PM EDT
84.78
0.00
(0.00%)
After hours: April 29 at 4:11:17 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
261,353
261,353
315,710
101,674
129,763
Investing Cash Flow
-45,628
-45,628
-74,289
-43,074
-264,805
Financing Cash Flow
-74,069
-74,069
-192,193
-48,472
50,893
End Cash Position
220,540
220,540
84,963
45,790
40,536
Income Tax Paid Supplemental Data
58,024
58,024
55,120
48,335
37,387
Interest Paid Supplemental Data
6,423
6,423
12,115
11,209
5,192
Capital Expenditure
-41,682
-41,682
-41,415
-41,903
-30,116
Issuance of Capital Stock
7,204
7,204
9,193
3,859
15,524
Issuance of Debt
309,747
309,747
443,217
477,558
321,299
Repayment of Debt
-280,512
-280,512
-558,746
-448,622
-226,583
Repurchase of Capital Stock
-61,041
-61,041
-43,332
-40,490
-25,949
Free Cash Flow
219,671
219,671
274,295
59,771
99,647
12/31/2021 - 3/17/1980

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