FRANKLIN ELECTRIC CO., INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $78.2M | $78.7M | $69.8M | $82.0M | $82.9M | $63.1M | $23.2M | $44.1M |
| Depreciation & Amortization | $38.5M | $35.5M | $37.2M | $31.4M | $28.3M | $25.3M | $25.4M | $24.2M |
| Depreciation | $29.9M | $27.1M | $28.1M | $23.4M | $21.1M | $19.4M | $20.2M | — |
| Amortization | $8.6M | $8.4M | $9.1M | $8.0M | $7.2M | $5.9M | $5.1M | — |
| Stock-Based Compensation | $7.1M | $6.9M | $7.5M | $4.9M | $6.3M | $4.0M | $5.0M | $3.7M |
| Net Cash from Operating Activities | $66.8M | $115.4M | $47.3M | $98.3M | $70.2M | $99.9M | $112.6M | $44.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $33.5M | $39.1M | $35.5M | $67.6M | $39.3M | $21.8M | $12.0M | $25.6M |
| Business Acquisitions | $51.8M | $1.0M | $35.6M | $3.5M | $64.4M | $25.1M | $16.8M | $38.4M |
| Net Cash from Investing Activities | $-84.7M | — | — | — | — | $-65.8M | $-28.7M | $-65.0M |
| Financing Activities | ||||||||
| Dividends Paid | $20.3M | $19.1M | $17.4M | $15.3M | $13.8M | $12.9M | $11.9M | $11.4M |
| Stock Repurchases | $3.6M | $7.4M | $10.6M | $12.4M | $21.7M | $13.9M | $0 | $7.8M |
| Net Cash from Financing Activities | $-22.6M | $-51.7M | $-44.3M | — | — | $-15.5M | $-47.3M | $8.9M |
| Net Change in Cash | $-37.1M | $22.8M | $-75.4M | $31.2M | $-50.0M | $13.3M | $39.9M | $-18.3M |
| Free Cash Flow | $33.3M | $76.2M | $11.8M | $30.7M | $30.9M | $78.1M | $100.5M | $18.8M |