Franklin Electric Co., Inc. (FELE) - Quarterly Cash Flow Statement

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FELE
Financials

109.16 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1
Operating Activities:
Net Income Numbers are in millions	55.326	58.899	33.092	38.549	58.168	60.16	37.576	39.957	58.972	59.763	30.119	40.995	46.454	39.363	28.163	26.988	38.575	24.802	10.792	19.985	34.075	32.812	9.127	24.331	29.932	30.039	21.215	7.867	24.548	30.244	15.934	17.801	23.747	24.187	13.58	16.251	21.026	16.438	19.976	3.168	22.805	27.458	17.421	13.347	25.297	28.439	15.615	13.329	22.008	25.24	23.161	11.512	19.301	22.008	10.902	8.721	12.474	11.34	7.437	7.84	8.824	6.009	4.051	3.422	17.26	15.281	8.148	5.462	11.684	6.64	4.897	14.074	16.783	16.442	9.699	13.407	13.246	13.545	5.811	10.954	11.13	10.878	5.121	10.571	10.513	9.368	4.028	9.888	9.628	9.006	3.682	9.328	8.192	6.614	3.016	7.096	3.442	7.785	3.903	8.2	8.1	7	3.5	8.1	7	6	3.7	10.9	6.1	5.3	3.2	7.8	5.6	5.1	3	6	3.3	4.6	1.6	5.2	4.6	5.6	3.3	3.9	4.8	4.8	2.6	2.8	4.5	3.5	2.8	2.8	3.9	3.6	2.7	2	3.3	3.4	2.6
Depreciation & Amortization Numbers are in millions	9.435	18.598	13.792	12.678	13.323	13.422	12.837	13.307	12.546	12.443	12.078	11.805	12.232	10.961	9.574	9.571	8.927	8.791	9.199	9.272	9.355	6.277	12.073	9.617	9.392	9.699	9.896	10.088	10.006	9.488	8.924	8.782	9.119	8.881	8.752	8.672	8.76	9.204	8.84	9.419	9.618	9.326	8.847	8.55	7.929	7.51	7.367	8.857	6.593	6.727	6.158	6.018	6.548	6.889	5.84	5.402	5.92	6.339	6.379	6.607	6.212	6.417	6.149	5.815	6.031	6.089	6.229	5.63	4.753	5.246	4.73	4.332	5.205	4.377	4.075	3.39	3.798	3.839	3.944	3.489	3.896	3.88	3.878	3.419	3.579	3.421	3.329	3.03	3.274	3.39	3.184	2.743	3.354	3.433	3.13	3.236	2.522	2.567	2.514	1.5	2.4	1.9	1.7	2.7	1.4	1.6	1.8	1.8	2	2	1.8	1.9	2.2	2.2	2.1	1.9	2	2.5	2.5	3	1.1	1.2	1.1	0.9	1.1	1.1	1.1	1	1	1	1	0.9	1	1.1	1	0.9	1	1.1	1.1
Deferred Income Tax Numbers are in millions	1.289	-0.125	-0.814	-3.914	-7.896	-3.25	1,102	-5.013	1.779	0.736	1.268	-0.345	0.095	0.286	0.09	-2.179	-1.964	-0.043	-0.082	-2.268	-0.799	0.538	-0.037	-0.409	0.005	0.657	-5.417	6.264	0.984	-1.878	-1.483	0.393	-0.376	2.691	0.27	-1.233	0.542	0.429	-6.54	-3.58	1.955	-0.576	-0.214	-0.242	1.906	2.666	-2.623	-1.399	3.432	0.946	5.592	2.301	2.475	-1.712	7.095	0.652	6.971	0.466	1.61	-3.036	-0.1	1.904	-0.311	10.581	1.032	0.908	-0.126	-0.73	0.548	0.73	0.365	-11.742	-0.689	2.237	0.261	-0.332	-0.078	-0.155	0.849	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0.2	0	0	0	0	0	0	0	-0.2	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	3.112	2.973	4.042	1.684	2.039	2.498	3.912	2.033	2.618	2.337	3.985	2.81	2.348	2.383	4.19	1.754	1.297	2.663	4.352	1.498	1.935	2.294	3.23	1.823	1.858	1.443	3.326	1.066	1.497	1.605	2.941	0.977	1.757	1.616	2.539	1.047	1.122	1.103	2.354	1.157	1.238	3.684	1.392	0.503	1.035	1.179	2.158	2.02	1.177	2.074	0.982	0.714	1.04	1.042	1.174	0.839	0.856	1.439	1.139	0.787	0.908	1.126	2.155	0	0.744	1.09	1.106	0	0	0	1,363	0	0	0	894	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	106.545	-45.027	-61.518	58.336	74.934	-29.965	-73.833	36.619	-14.369	-81.284	-114.147	-17.829	-5.81	-27.356	-39.972	37.625	35.602	10.875	-30.023	50.924	41.032	-40.609	-27.269	35.159	7.618	-6.407	-56.359	0.491	16.353	-23.076	-50.491	16.425	9.187	-7.631	-27.017	12.468	21.771	1.455	-42.838	33.578	-7.199	-30.232	-61.803	18.338	24.528	-13.542	-51.403	22.463	13.131	-24.767	-52.104	27.685	16.273	3.497	-46.297	10.043	20.702	13.087	-27.768	11.694	33.251	21.801	-13.047	-4.035	21.3	-16.663	-40.683	3.781	8.908	-4.514	-58.453	5.48	18.908	0.539	-33.161	19.957	12.208	-0.259	-18.768	-9.957	24.181	8.947	-20.296	1.845	16.79	-2.714	-20.209	6.015	21.044	3.223	-15.68	-0.846	17.184	-3.93	-18.888	-2.662	13.913	0.754	-26.563	8.3	11.3	-2.4	-16.1	2	18.5	-4.9	-15.1	-0.9	14.4	-2.2	-18.3	6.2	14.4	-0.3	-19.2	10.1	5	-0.9	-21	0.2	7.7	3.6	-8.6	-1.6	13.4	2.1	-15.3	0.7	13.5	-3.2	-11.3	2.7	8.3	-5.4	-6.4	4.3	4	-0.2	-2.1
Accounts Receivables Numbers are in millions	31.388	-39.463	-43.365	39.577	-8.256	-27.317	-43.408	29.195	19.068	-58.944	-34,119	25.509	5.426	-38.664	-24,196	27.2	12.673	-15.246	-2,574	28.246	19.201	-39.854	-6,517	22.659	9.959	-23.57	-17,242	1.499	17.738	-2.729	-6,560	0.754	9.133	-10.612	-20,609	3.971	16.128	1.246	-17,901	21.006	3.289	-21.908	-31,451	13.994	17.697	-19.734	-28,686	17.258	0	0	-25,395	0	0	0	-26,720	0	0	0	-29,119	0	0	0	-14,678	0	0	0	-30,047	0	0	0	-17,984	0	0	0	-12,053	0	0	0	3.337	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	5.222	4.123	-28.105	45.639	26.662	26.6	-50.725	21.07	1.667	-49.127	-74.69	-37.203	-44.025	-27.521	-14.327	8.822	11.842	12.432	-19.952	37.069	15.477	-14.332	-20.986	10.796	5.043	3.318	-23.932	-10.614	-3.966	-2.131	-29.661	7.274	-3.928	-2.098	-8.884	12.716	2.989	1.005	-7.36	17.106	-8.03	-10.45	-31.408	7.416	5.085	-3.075	-17.038	6.844	-0.395	-11.956	-18.199	9.719	5.486	2.43	-13.712	15.865	2.25	3.153	-7.852	3.896	17.878	18.391	3.719	-9.639	11.041	-12.872	-4.141	3.271	-1.952	-9.695	-20.716	-4.6	1.106	2.427	-9.911	-0.255	6.492	1.418	-18.297	4.467	7.27	0.083	-12.987	0.742	9.519	1.219	-13.62	3.93	8.115	1.658	-6.269	8.466	8.305	0.345	-17.813	3.499	7.885	-2.321	-11.579	2.3	4.9	-2.4	-10.9	3.2	5.7	-3.6	-9.4	2	7.6	-2	-10.7	5.5	8.8	-0.7	-11.4	2.4	0.6	0.7	-11.3	0.8	1.1	0.1	-4.4	-1.6	9.7	1.3	-7	-2.2	6.1	-0.2	-4.8	-2.9	3	-1.4	-2.9	-2.8	5.2	1.1	-2.7
Change In Accounts Payables Numbers are in millions	4.047	4.595	8.576	-27.461	8.256	-17.043	13.163	-14.164	-28.088	32.722	-2.753	-3.176	41.952	50.56	-298	-5.55	17.508	12.784	-4.223	-20.621	8.754	17.328	1.309	7.771	-5.022	14.306	-15.378	6.871	6.77	-14.173	-10.539	2.449	6.242	6.74	-3.649	-9.399	4.765	2.971	-18.081	10.383	4.162	-0.101	8.408	1.158	1.84	7.569	-8.441	0	2.954	0.477	-1,637	0	0	0	-454	0	0	0	17,178	0	0	0	-2,490	0	0	0	-5,222	0	0	0	-10,604	0	0	0	-9,330	0	0	0	-2.657	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	65.888	-14.282	1.376	0.581	48.272	-12.205	7.137	0.518	-7.016	-5.935	34,082.296	-2.959	-9.163	0.165	24,468.355	7.153	-6.421	0.905	2,568.152	6.23	-2.4	-3.751	6,509.408	-6.067	-2.362	-0.461	17,224.951	2.735	-4.189	-4.043	6,549.709	5.948	-2.26	-1.661	20,594.516	5.18	-2.111	-3.767	17,883.603	-14.917	-6.62	2.227	31,412.197	-4.23	-0.094	1.698	28,660.076	15.619	13.526	-12.811	26,998.095	17.966	10.787	1.067	27,141.415	-5.822	18.452	9.934	11,921.084	7.798	15.373	3.41	17,151.234	5.604	10.259	-3.791	35,232.458	0.51	10.86	5.181	28,550.263	10.08	17.802	-1.888	21,359.75	20.212	5.716	-1.677	-1.151	-14.424	16.911	8.864	-7.309	1.103	7.271	-3.933	-6.589	2.085	12.929	1.565	-9.411	-9.312	8.879	-4.275	-1.075	-6.161	6.028	3.075	-14.984	6	6.4	0	-5.2	-1.2	12.8	-1.3	-5.7	-2.9	6.8	-0.2	-7.6	0.7	5.6	0.4	-7.8	7.7	4.4	-1.6	-9.7	-0.6	6.6	3.5	-4.2	1.6	3.7	0.8	-8.3	2.9	7.4	-3	-6.5	5.6	5.3	-4	-3.5	7.1	-1.2	-1.3	0.6
Other Non Cash Items Numbers are in millions	-59.624	71.961	5.194	9.748	15.035	12.18	-1,094.511	7.611	8.155	4.775	5.386	-1.575	3.053	4.511	3.337	4.387	4.27	4.569	1.106	8.04	0.482	5.768	-0.059	-2.504	6.444	-3.078	0.155	0.614	-0.519	-4.317	-0.396	0.131	-1.88	0.004	1.439	0.717	0.088	0.219	-3.608	0.126	1.307	-0.523	-1.023	2.767	-0.078	-1.079	-1.893	-1.149	-1.09	-0.418	-12.772	-0.754	0.942	-5.469	0.897	-0.262	0.027	2.099	-1.43	0.404	0.156	2.77	0.014	0.743	0.744	1.09	-1,104.852	0.65	0.712	1.037	-1,361.617	1.098	0.559	0.591	-893.111	-0.307	0.018	0.023	0.028	1.342	0.057	0	0.007	2.588	0.068	0.005	0.363	0.132	-1.965	0.266	-0.264	6.414	0.288	0.373	-0.482	0.08	0.01	0.109	0.042	0.7	0	0	0	-1.7	0.1	-0.1	-0.1	-4.4	0.4	-0.2	0.1	-0.4	0.3	-0.1	0	-2.1	0	-0.2	0	-0.4	0.8	-0.6	-0.2	2.4	1.7	-0.1	0.3	1	-2.1	1	1.1	0.5	0.1	0	0.8	0.6	-0.1	0.1	-0.2
Operating Cash Flow Numbers are in millions	116.083	36.365	-1.362	117.081	155.603	55.045	-12.019	94.514	69.701	-1.23	-61.311	35.861	58.372	30.148	5.382	78.146	86.707	51.657	-4.656	87.451	86.08	7.08	-2.935	68.017	55.249	32.353	-27.184	26.39	52.869	12.066	-24.571	44.509	41.554	29.748	-0.437	37.922	53.309	28.848	-21.816	43.868	29.724	9.137	-35.38	43.263	60.617	25.173	-30.779	44.121	45.251	9.802	-28.983	47.476	46.579	26.255	-20.389	25.395	46.95	34.77	-12.633	24.296	49.251	40.027	-0.989	16.626	46.394	6.712	-25.284	15.138	26.596	9.583	-47.078	8.692	40.748	24.186	-18.237	36.115	29.192	16.993	-8.136	5.828	39.264	23.705	-11.29	18.423	30.95	10.08	-12.489	19.065	31.981	15.885	-9.078	17.639	29.018	6.49	-13.224	7.75	19.887	11.215	-20.104	18.7	21.8	6.5	-10.9	11.1	27	2.6	-9.7	7.4	22.9	4.9	-13.2	15.5	22.5	6.9	-14	15.9	10.3	6	-16.7	8	14.2	9.8	-4.4	5.6	21	7.9	-11.5	5.5	16.9	2.3	-6.4	6.9	13.3	-0.7	-1.9	7.8	8.2	4.4	1.4
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9.452	-10.261	-9.184	-11.26	-9.914	-10.678	-9.563	-12.576	-9.243	-10.628	-9.456	-9.842	-7.497	-6.033	-6.744	-7.617	-5.794	-3.91	-5.535	-6.264	-5.147	-5.224	-5.22	-7.324	-3.662	-5.525	-5.921	-10.967	-3.896	-13.713	-4.908	-9.027	-10.619	-8.337	-11.153	-10.643	-5.77	-5.553	-4.205	-10.431	-7.147	-9.775	-8.172	-17.065	-13.766	-20.502	-16.515	-20.746	-7.854	-7.286	-4.17	-9.455	-5.394	-4.971	-3.242	-2.822	-6.181	-3.266	-1.746	-3.824	-2.573	-2.534	-3.108	-7.86	-5.215	-5.308	-7.258	-9.717	-7.867	-6.113	-4.584	-7.769	-6.672	-5.837	-2.912	-7.471	-4.805	-3.424	-2.145	-5.386	-5.614	-6.154	-3.956	-6.336	-4.993	-1.944	-1.988	-6.552	-5.129	-2.809	-1.078	-2.389	-1.731	-1.48	-1.109	-3.648	-3.89	-3.638	-2.932	-5.7	-3.9	-1.6	-2.5	-17.5	-3.6	-1.8	-1.7	-3.7	-2.6	-1.9	-0.4	-4	-1.1	-0.6	-0.5	-1.7	-2	-1.6	-0.8	-3.9	-1.7	-1.4	-0.6	-2.9	-0.8	-1.6	-1.1	-2.5	-1	-1.4	-0.9	-1	-1.1	-0.9	-1.3	-1.5	-0.4	-0.9	-0.3
Acquisitions Net Numbers are in millions	0.286	0.316	-1.151	1.494	0	-1.651	-4.99	0.39	-0.211	-1.918	0.553	-41.714	-13.07	-180.987	0.07	-49.826	-0.263	-0.2	-5.626	0.044	-14.143	-1.323	-5.405	-2.886	-33.657	0	-8.428	0	0.472	-52.255	0	0	-1.007	0	0	0	0.14	-0.412	-3.616	0.304	-6.09	-34.08	-2.449	-6.977	-2.236	0	0	-10.285	-24.51	-1.702	-27.862	-1.142	-0.274	-31.492	0	-0.014	-11.771	0	0	0	0	0	-16.767	0.012	-0.061	-2.866	-35.465	0.236	-23.505	-13.331	1.31	13.293	-35.315	0	0.045	0.019	-8.503	0.025	1.023	0	0	0	0	0	0	0	0	0	-12.869	0	-17.475	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	1.151	-1.151	0	-34.831	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.267	-2.449	0	0	0	0	0.744	0	0	0	0	0.169	0	0	0	0	0	0	0	0	0	0	0	0	0	-9	-173.875	-100	0	0	0	0	0	-63.5	-86.284	-56.989	-33.5	-60	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.9	0	0	-23.8	0	0	0	-31.2	-26.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	6.641	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.27	0	0	0	0	-0.152	0	0	0	0	0	0	0	0	0	0	0	0	0	9	179.881	116.087	0	0	0	0	0	99.488	72.312	50.498	35.986	41.989	0	0	0	0	0	0	0	0	0	0	0	2.999	0	0	0	0	0	2.915	0	8.968	18.7	0	-0.021	27.9	27	19.7	5.7	16.8	13.3	2.7	14.9	16.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1.135	0.004	0.017	0.437	0.024	0.002	0	0	0.017	-0.002	0	0.135	0.842	0.032	0.003	0.006	-0.074	0.003	0.025	0.002	0	0.807	0.067	0.291	0.315	0.297	0.208	0.21	0.094	-52.02	0.027	0.361	3.669	2.159	0.185	0.758	0.482	0.568	0.008	0.77	0.031	2.023	4.041	0.238	-0.019	0.287	0.103	0.326	0.067	0.164	1.204	-6.938	0.169	-34.525	0	0.511	-0.21	0.13	1.338	0.004	0.018	0.046	0	-0.205	-0.049	-0.7	0.01	0.044	0	-21.809	0.016	0.313	0	-122.676	-0.052	2.899	-4.078	-1.002	-0.003	-9.287	0.004	-0.004	-0.001	-0.003	0.015	-0.169	-0.036	-0.079	-11.298	-0.275	-2.64	-2.786	-0.33	-0.303	-0.028	-1.138	-18.21	-3.691	-0.331	-5.4	0.1	-8.8	0	-7.5	-24.7	0	0	34	0.1	-7	1.2	-31.9	0.2	0	-0.2	0.1	0	0	-0.6	-0.2	0.7	0.7	0.7	0.5	0.6	0.4	0.8	-0.8	1.6	0.2	0.6	-5.5	0.7	0.3	-1.5	-0.4	0.2	0.3	0.2
Investing Cash Flow Numbers are in millions	-9.15	-9.941	-10.216	-37.519	-9.89	-12.327	-14.553	-12.186	-9.437	-12.548	-8.903	-51.421	-19.725	-186.988	-6.671	-57.437	-6.131	-4.107	-11.136	-6.218	-19.29	-5.74	-10.558	-9.919	-37.004	-5.228	-14.141	-10.757	-3.33	-65.733	-4.881	-8.666	-7.957	-6.178	-10.968	-9.885	-5.148	-5.397	-7.813	-9.357	-13.237	-46.099	-9.029	-23.804	-16.021	-20.215	-16.412	-29.691	-32.297	-8.824	-30.828	-17.535	-5.482	-39.496	-3.242	-2.325	-18.162	-3.136	-0.408	-3.82	-2.555	-2.488	-19.875	-8.053	-5.325	-8.874	-42.713	-3.431	-15.285	-41.253	-3.258	5.837	-41.987	-128.513	33.069	-18.525	-23.877	-1.915	-19.136	-14.673	-5.61	-6.158	-3.957	-6.339	-4.978	-2.113	-2.024	-6.631	-29.296	-3.084	-18.194	-5.175	-2.061	-1.783	-1.137	-4.786	-19.185	-7.329	5.705	7.6	-22.7	-10.4	25.4	-21.8	-8.6	3.9	15.1	12.4	-26.3	6	17.5	-35.9	-0.9	-0.6	-0.7	-1.6	-2	-1.6	-1.4	-4.1	-1	-0.7	0.1	-2.4	-0.2	-1.2	-0.3	-3.3	0.6	-1.2	-0.3	-6.5	-0.4	-0.6	-2.8	-1.9	-0.2	-0.6	-0.1
Financing Activities:
Debt Repayment Numbers are in millions	-41.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.967	0.252	4.05	0.183	206.963	6.072	2.938	0.275	1.668	1.573	0.343	4.134	2.401	3.906	5.083	0.707	1.494	0.649	0.871	0.863	0.836	0.244	1.251	0.252	6.952	1.153	0.642	0.727	1.723	1.566	0.481	2.051	2.582	0.199	0.411	0.81	49.648	0.357	0.883	1.578	0.167	0.549	0.635	1.113	3.173	5.654	4.128	3.636	7.214	1.969	2.613	4.664	0.823	2.341	1.082	3.102	0.2	1.499	0.214	0.384	0.282	0	0	0.319	2.774	0.177	0.176	2.034	0.839	-0.101	2.266	0.389	0.506	6.189	3.036	2.559	7.383	0.646	3.71	0.371	0.705	0.847	2.187	1.468	0.892	2.013	0.377	0.854	0.177	3.672	1.242	0.264	0.184	0	0	-0.1	0.525	0.135	0.981	0.1	1.3	0.1	0.4	-0.3	-0.3	0.5	1.9	0.9	0.3	0.1	0.5	0.2	0.1	0.1	0.4	0.3	0.9	0.1	0.1	-0.2	0.2	0	0	0.1	0.1	0	0.1	1.2	0.5	0.1	0.1	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-9.094	-38.848	-9.047	-13.444	-4.347	-8.408	-17.133	-9.759	-0.087	-11.325	-19.319	-4.811	-9.907	-6.382	-4.849	-0.462	-1.367	-0.743	-16.981	-0.44	-0.758	-5.214	-4.329	-22.108	-1.127	-3.004	-7.949	-0.358	-0.889	-1.709	-0.665	-1.229	-1.457	-0.561	-4.175	-5.249	-37.112	-3.93	-2.288	-1.968	-2.167	-4.894	-1.581	-0.189	-2.799	-6.872	-2.504	-5.205	-7.797	-8.657	-0.03	-3.281	5.08	-6.561	-4.068	-2.852	-0.874	-3.516	0	0	0	0	0	-0.003	0	0	-7.813	0	0	0	0	0	0	0	-0.198	-1.457	0	-10.208	-2.11	0	0	-0.883	-2.208	0	0	-1.388	-8.394	-1.803	-2.047	0	0	-1.492	-10.376	-1.288	-1.001	-3.348	-0.696	-0.94	-3.367	-2.2	-14.2	-2.3	-1.4	-0.7	-21.5	-2.1	-1.7	-6.6	0	0	-24	0	0	0	0	0	0	0	0	0	-5.8	5.8	-9.6	0	0	0	0	13	-3	0	0	0	0	-0.5	-5	0	0	0	0
Dividends Paid Numbers are in millions	-11.462	-11.585	-12.395	-10.408	-10.443	-10.432	-10.44	-9.698	-9.088	-9.075	-9.13	-8.899	-8.179	-8.177	-8.143	-8.034	-7.195	-7.206	-7.24	-6.752	-7.409	-6.787	-6.723	-5.652	-6.302	-5.621	-5.037	-5.044	-5.046	-5.531	-4.668	-4.654	-4.662	-5.315	-4.506	-4.533	-4.61	-5.5	-4.283	-4.302	-4.302	-5.108	-3.709	-3.704	-4.477	-3.696	-3.417	-3.408	-3.854	-3.397	-3.152	-3.596	-3.127	-3.143	-3.024	-3.023	-3.393	-3.026	-2.892	-2.888	-2.888	-3.237	-2.877	-2.875	-2.862	-2.861	-2.771	-2.771	-2.755	-2.772	-2.536	-2.529	-2.524	-2.522	-2.258	-2.244	-2.233	-2.202	-1.768	-1.761	-1.758	-1.758	-1.538	-1.526	-1.515	-1.509	-1.396	-1.407	-1.405	-1.409	-1.284	-1.28	-1.314	-1.318	-1.21	-1.221	-1.186	-1.19	-1.088	-1	-1.1	-1.152	-0.948	-0.9	-1	-1	-0.9	-0.9	-0.9	-0.9	-0.7	-0.8	-0.7	-0.8	-0.6	-0.7	-0.6	-0.6	-0.5	-0.5	-0.4	-0.5	-0.5	-0.4	-0.5	-0.4	-0.2	-0.2	-0.1	-0.6	-0.7	-0.7	-0.7	-0.7	-0.8	-0.9	-0.8	-0.9	-0.9
Other Financing Activities Numbers are in millions	0	0.252	-0.348	325.683	-120.086	152.793	141.671	39.224	92.738	143.254	198.556	116.579	54.377	149.65	0.693	0.323	1.494	-18.476	56.68	0.863	65.334	76.298	53.202	0.252	89.82	50.493	59.561	17.334	6.74	143.854	0.481	0.482	2.582	30.393	31.659	1.984	0.008	104.345	58.233	2.01	28.643	44.69	22.639	4.562	21.408	22.318	21.609	3.348	50.499	18.897	4.49	16.326	0.271	0.763	-0.104	0.654	0.059	0.382	0.226	0.083	5.061	0	23	0.052	-19.538	14.298	89.812	-0.518	0.264	41.811	51.279	-11.017	0.209	64.149	1.5	-1.067	-0.071	-0.07	0.161	-1.075	-0.064	-0.067	-0.115	-1.446	-18.201	-1.933	16.935	-0.979	-0.203	-9.68	11.577	-1.013	-11.061	1.654	10.229	-0.804	-0.245	-0.009	0.233	-0.1	-0.2	-0.1	0.6	-1.2	0.5	0.1	0.2	0.3	0.1	0.1	0.2	-0.1	-0.1	-0.3	0.1	-9.3	0	-8.5	3.3	0.2	-4.5	-5.7	0.2	6.4	-0.4	-0.9	0.1	-18.6	-5.2	-0.9	-0.1	-1.6	-0.4	0.1	2.3	0.1	0	-2.5	0
Financing Cash Flow Numbers are in millions	-61.249	-32.395	-6.343	-51.899	-134.876	-38.516	33.098	-77.711	-50.1	10.594	68.745	-17.255	-42.554	119.068	-8.366	-8.114	-9.908	-44.878	-3.68	-65.613	-55.806	-15.097	9.868	-38.29	-46.013	-22.146	39.663	-8.387	-45.814	36.935	-5.312	-3.591	-26.312	-25.37	3.572	-31.07	-23.704	-29.813	43.44	-55.777	-23.197	23.203	11.434	-3.059	-4.532	-1.087	19.731	-6.15	-7.659	-7.631	2.182	-1.546	-1.159	-6.609	-6.157	-2.625	-4.384	-4.901	-2.548	-2.899	-16.737	-47.528	19.872	-17.637	-19.626	11.614	34.53	-1.255	-1.652	38.938	51.009	-13.157	-1.809	67.816	1.918	-2.209	5.079	-11.834	-0.007	-2.465	-1.117	-1.861	-1.674	-1.504	-18.824	-2.817	-0.829	-3.335	-3.478	-7.417	11.535	-3.521	-22.567	-0.952	8.018	-5.473	-1.602	-2.004	-3.241	-6.6	-14.4	-3.5	-1.5	-3.1	-22.3	-2.6	-0.7	-6.5	-0.5	-0.8	-24	-0.7	-0.7	-1	-0.1	-9.7	0.3	-9	2.9	-0.5	-10.5	-0.4	-9.9	6.1	-0.8	-1.3	-0.6	-4.6	-7.8	-1.4	-0.7	-2.3	-1.1	-1.1	-3.5	-0.8	-0.8	-3.4	-0.9
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.485	-1.239	-1.728	-5.207	-1.557	-2.848	-0.443	1.65	-3.866	-2.172	-0.486	-2.601	-1.738	1.038	-2.801	3.712	0.729	0.424	-4.946	0.98	-4.17	0.384	-1.184	-1.808	-1.103	-2.305	1.799	-0.142	1.309	1.176	1.084	-6.902	0.114	-1.26	0.914	-0.304	-2.593	-0.197	-3.359	2.987	-3.55	-0.698	0.559	0.088	0.913	-1.449	-1.212	-0.659	4.172	-6.033	3.228	-3.113	-6.056	11.233	-7.492	-2.524	4.807	-3.495	-1.586	-1.931	2.999	3.059	-0.741	-4.829	-3.451	-0.24	1.838	1.164	2.292	-0.079	-0.133	2.588	0.113	0.064	0.492	1.359	-0.478	-0.828	-0.261	0.371	0.158	0.497	-0.376	1.318	0.204	0.41	0.361	0.495	0.755	0.123	0.057	0.216	-0.293	-0.05	0.501	0.149	0.681	-0.212	0.336	0.6	0.2	30.1	0.2	0.4	0.2	-0.4	0.1	1.7	0	0	0.1	0.3	-0.1	0.2	0.2	0	0	-1	-0.3	-0.5	-0.3	0	-0.1	0.5	-0.3	0.3	0.1	0.5	-0.2	0	-9.1	0	0.2	0	-0.1	-0.3	0	0	-0.1
Net Change In Cash Numbers are in millions	48.169	-7.21	-19.649	22.456	9.28	1.354	6.083	6.267	6.298	-5.356	-1.955	-35.416	-5.645	-36.734	-12.456	16.307	71.397	3.096	-24.418	16.6	6.814	-13.373	-4.809	18	-28.871	2.674	0.137	7.104	5.034	-15.556	-33.68	25.35	7.399	-3.06	-6.919	-3.337	21.864	-6.559	10.452	-18.279	-10.26	-14.457	-32.416	16.488	40.977	2.422	-28.672	7.621	9.467	-12.686	-54.401	25.282	33.882	-8.617	-37.28	17.921	29.211	23.238	-17.175	15.646	32.958	-6.93	-1.733	-13.893	17.992	9.212	-31.629	11.616	11.951	7.189	0.54	3.96	-2.935	-36.447	17.242	16.74	9.916	2.416	-27.54	-10.939	32.695	16.183	-17.297	11.898	7.352	5.56	-14.981	9.594	-0.038	5.507	-15.68	9.159	4.097	3.705	-5.842	-2.36	-0.219	1.67	-17.304	20.2	-15.1	-7.518	13.2	-13.4	-37.8	3.5	4.8	15	-3.9	10.1	-19.6	-20.8	20.8	5.5	-14.6	4.6	8.6	-5.6	-15.5	2.9	2.4	8.7	-14.3	9.8	19.7	5.7	-12.3	-1.9	9.5	-0.3	-16.5	-1.9	12	-2.4	-8.3	4.8	7.2	0.4	0.3
Cash At End Of Period Numbers are in millions	106.273	58.104	65.314	84.963	62.507	53.227	51.873	45.79	39.523	33.225	38.581	40.536	75.952	81.597	118.331	130.787	114.48	43.083	39.987	64.405	47.805	40.991	54.364	59.173	41.173	70.044	67.37	67.233	60.129	55.095	70.651	104.331	78.981	71.582	74.642	81.561	84.898	63.034	69.593	59.141	77.42	87.68	102.137	134.553	118.065	77.088	74.666	103.338	95.717	86.25	98.936	153.337	128.055	94.173	102.79	140.07	122.149	92.938	69.7	86.875	71.229	38.271	45.201	46.934	60.827	42.835	33.623	65.252	53.636	41.685	34.496	33.956	29.996	32.931	69.378	52.136	35.396	25.48	23.064	50.604	61.543	28.848	12.665	29.962	18.064	10.712	5.152	20.133	10.539	10.577	5.07	20.75	11.591	7.494	3.789	9.631	11.991	12.21	10.54	27.8	7.6	22.7	30.2	-13.4	-3.7	3.5	28	15	-3.9	10.1	3.4	-20.8	20.8	5.5	17.5	4.6	8.6	-5.6	23.4	2.9	2.4	8.7	24.8	9.8	19.7	5.7	3.9	-1.9	9.5	-0.3	0	-1.9	12	-2.4	8.8	4.8	7.2	0.4	4.1

Franklin Electric Co., Inc.

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