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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Franklin Electric Co. Cash Flow 2011-2024 | FELE
Annual Cash Flow Franklin Electric Co.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
316 M | 102 M | 130 M | 212 M | 178 M | 128 M | 66.8 M | 115 M | 47.3 M | - | - | - | 99.9 M |
Depreciation & Amortization |
52.3 M | 50.4 M | 44.6 M | 36.5 M | 37 M | 38.6 M | 38.5 M | 35.5 M | 37.2 M | - | 31.4 M | 28.3 M | 25.3 M |
Accounts Payables |
152 M | 139 M | 165 M | 95.9 M | 82.6 M | 76.7 M | 79.3 M | 63.9 M | 70.8 M | - | 57.8 M | 68.7 M | 45.5 M |
Accounts Receivables |
222 M | 230 M | 196 M | 160 M | 173 M | 173 M | 171 M | 146 M | 144 M | - | 115 M | 103 M | 70.8 M |
Total Inventories |
509 M | 545 M | 450 M | 301 M | 300 M | 314 M | 312 M | 203 M | 221 M | - | 192 M | 192 M | 142 M |
All numbers in USD currency
Quarterly Cash Flow Franklin Electric Co.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -1.36 M | - | - | - | -12 M | - | 7.16 M | - | -61.3 M | - | 93.9 M | - | 5.38 M | - | 134 M | 47 M | -4.66 M | - | 90.2 M | 4.14 M | -2.94 M | - | 60.4 M | 5.17 M | -27.2 M | - | 40.4 M | -12.5 M | -24.6 M | - | 70.9 M | 29.3 M | -437 K | - | 60.3 M | 7.03 M | - | - | - | - | - | - | - | - | - | - | - | - | -29 M | - | 52.4 M | 5.87 M | -31.1 M |
Depreciation & Amortization |
4.7 M | 4.7 M | 13.8 M | - | 4.2 M | 4.3 M | 12.8 M | - | 4.2 M | 4.4 M | 12.1 M | - | 32.8 M | 3.5 M | 9.57 M | - | 26.9 M | 18 M | 9.2 M | - | 27.7 M | 18.4 M | 9.27 M | - | 29 M | 19.6 M | 9.9 M | - | 28.4 M | 18.4 M | 8.92 M | - | 26.8 M | 17.6 M | 8.75 M | - | 26.8 M | 18 M | 8.84 M | - | 27.8 M | 18.2 M | 8.85 M | - | 22.8 M | 14.9 M | 7.37 M | - | 19.5 M | 12.9 M | 6.16 M | - | 19.3 M | 12.7 M | 5.84 M |
Accounts Payables |
174 M | 176 M | 186 M | 152 M | 171 M | 161 M | 188 M | 139 M | 154 M | - | 190 M | 165 M | 164 M | 149 M | 110 M | 95.9 M | 95.9 M | 95.9 M | 95.9 M | 82.6 M | 82.6 M | 82.6 M | 82.6 M | 76.7 M | 76.7 M | 76.7 M | 76.7 M | 79.3 M | 79.3 M | 79.3 M | 79.3 M | 63.9 M | 63.9 M | 63.9 M | 63.9 M | 70.8 M | 59.9 M | 58.6 M | 59.1 M | - | 75.9 M | 75.8 M | 81.1 M | 57.8 M | 57.8 M | 57.8 M | 57.8 M | 68.7 M | 68.7 M | 68.7 M | 68.7 M | 45.5 M | 45.5 M | 45.5 M | 45.5 M |
Accounts Receivables |
272 M | 299 M | 263 M | 222 M | 252 M | 299 M | 277 M | 230 M | 252 M | - | 230 M | 196 M | 218 M | 226 M | 179 M | 160 M | 160 M | 160 M | 160 M | 173 M | 173 M | 173 M | 173 M | 173 M | 173 M | 173 M | 173 M | 171 M | 171 M | 171 M | 171 M | 146 M | 146 M | 146 M | 146 M | 144 M | 132 M | 154 M | 155 M | - | 168 M | 176 M | 147 M | 115 M | 115 M | 115 M | 115 M | 103 M | 103 M | 103 M | 103 M | 70.8 M | 78.4 M | 78.4 M | 98.9 M |
Total Inventories |
525 M | 525 M | 532 M | 509 M | 544 M | 575 M | 601 M | 545 M | 558 M | - | 528 M | 450 M | 396 M | 350 M | 310 M | 301 M | 301 M | 301 M | 301 M | 300 M | 300 M | 300 M | 300 M | 314 M | 314 M | 314 M | 314 M | 312 M | 312 M | 312 M | 312 M | 203 M | 203 M | 203 M | 203 M | 221 M | 209 M | 220 M | 221 M | - | 243 M | 240 M | 223 M | 192 M | 192 M | 192 M | 192 M | 192 M | 192 M | 192 M | 192 M | 142 M | 142 M | 142 M | 142 M |
All numbers in USD currency