- 米国企業
- FRANKLIN ELECTRIC CO INC
FRANKLIN ELECTRIC CO INCFELE
| 2011年
1月1日 | 2011年
12月31日 | 2012年
12月29日 | 2013年
12月28日 | 2015年
1月3日 | 2016年
1月2日 | 2016年
12月31日 | 2017年
12月31日 | 2018年
12月31日 | 2019年
12月31日 | 2020年
12月31日 | 2021年
12月31日 | 2022年
12月31日 | 2023年
12月31日 |
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| Net income | 40 | 64 | 84 | 83 | 71 | 74 | 79 | 79 | 106 | 96 | 101 | 155 | 189 | 195 |
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| Depreciation and amortization | 24 | 25 | 28 | 31 | 37 | 35 | 36 | 39 | 39 | 37 | 36 | 45 | 50 | 52 |
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| Non-cash lease expense | - | - | - | - | - | - | - | - | - | - | 12 | 14 | 17 | 19 |
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| Share-based compensation | 4 | 4 | 6 | 5 | 7 | 6 | 7 | 7 | 8 | 9 | 10 | 12 | 11 | 10 |
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| Deferred income taxes | 10 | 4 | 9 | 2 | -2 | -7 | 3 | - | -5 | -3 | -4 | 0 | -1 | -2 |
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| (Gain)/Loss on disposals of plant and equipment | - | - | - | - | - | - | -1 | -2 | -0 | -1 | -1 | 0 | -1 | 0 |
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| Gain from bargain purchase of business | - | - | - | - | - | - | - | - | - | - | - | 6 | - | - |
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| Foreign exchange expense | 1 | -1 | -2 | -3 | -1 | -1 | 1 | 1 | -1 | -2 | -1 | -2 | -7 | -12 |
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| Receivables | - | - | - | - | - | - | 21 | -10 | 8 | -1 | -22 | 32 | 45 | -19 |
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| Inventory | 13 | -4 | 24 | 8 | 33 | -9 | 8 | 46 | 5 | -17 | -13 | 123 | 101 | -48 |
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| Accounts payable and accrued expenses | 21 | 7 | 5 | 2 | 23 | -20 | 12 | -11 | 2 | 7 | 21 | 89 | -12 | -23 |
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| Operating leases | - | - | - | - | - | - | - | - | - | -12 | 12 | 14 | 17 | 19 |
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| Income taxes | -3 | 3 | -1 | 7 | -14 | 6 | 5 | -3 | -2 | 6 | 3 | -2 | -1 | -2 |
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| IncreaseDecreaseinTCJATaxPayable | - | - | - | - | - | - | - | - | -7 | - | - | - | -0 | -3 |
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| Employee benefit plans | - | - | -6 | -8 | -7 | -2 | -1 | -3 | -2 | -1 | 1 | 1 | 3 | 1 |
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| Other, net | -5 | 1 | 6 | -1 | 6 | 3 | -4 | 4 | -2 | -6 | -7 | 10 | 0 | -7 |
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| Net cash flows from operating activities | 95 | 100 | - | - | - | - | 115 | 67 | 128 | 178 | 212 | 130 | 102 | 316 |
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| Additions to property, plant, and equipment | 14 | 22 | 39 | 68 | 36 | 26 | 39 | 33 | 22 | 22 | 23 | 30 | 42 | 41 |
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| Proceeds from sale of property, plant, and equipment | 2 | 0 | 2 | 0 | 2 | 0 | 6 | 0 | 1 | 1 | 0 | 1 | 0 | 1 |
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| Cash paid for acquisitions, net of cash acquired | 12 | 25 | 64 | 4 | 36 | 4 | 1 | 52 | 45 | 21 | 56 | 236 | 1 | 35 |
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| Other, net | - | - | - | - | 1 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 |
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| Net cash flows from investing activities | -24 | -66 | - | - | - | - | - | - | - | -42 | -79 | -265 | -43 | -74 |
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| Proceeds from issuance of debt | - | 20 | 72 | 70 | 98 | 233 | 65 | 193 | 233 | 264 | 118 | 321 | 478 | 443 |
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| Repayments of debt | - | - | - | - | - | - | 95 | 191 | 252 | 355 | 139 | 227 | 449 | 559 |
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| Proceeds from issuance of common stock | 5 | 9 | 15 | 14 | 3 | 2 | 5 | 4 | 9 | 3 | 4 | 16 | 4 | 9 |
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| Purchases of common stock | 7 | 14 | 22 | 12 | 11 | 49 | 7 | 4 | 34 | 11 | 20 | 26 | 40 | 43 |
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| Dividends paid | 12 | 13 | 14 | 15 | 17 | 19 | 19 | 20 | 23 | 28 | 30 | 33 | 37 | 42 |
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| Deferred payments for acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | 4 | 1 |
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| Net cash flows from financing activities | -14 | -15 | - | - | - | - | -52 | -23 | -67 | -127 | -67 | 51 | -48 | -192 |
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| Effect of exchange rate changes on cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | - | - | -5 | -10 |
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| Net change in cash and cash equivalents | - | - | - | - | - | - | - | - | - | 5 | 66 | -90 | 5 | 39 |
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| Effect of exchange rate changes on cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | - | - | -5 | -10 |
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| Income Taxes Paid, Net | 14 | 14 | 23 | -19 | 29 | 14 | 22 | 26 | 27 | 17 | 24 | 37 | 48 | 55 |
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| Net change in cash and cash equivalents | - | - | - | - | - | - | - | - | - | 5 | 66 | -90 | 5 | 39 |
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| Cash paid for interest | 10 | 11 | 11 | 10 | 11 | 10 | 9 | 9 | 11 | 8 | 5 | 5 | 11 | 12 |
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| Income Taxes Paid, Net | 14 | 14 | 23 | -19 | 29 | 14 | 22 | 26 | 27 | 17 | 24 | 37 | 48 | 55 |
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| Cash paid for interest | 10 | 11 | 11 | 10 | 11 | 10 | 9 | 9 | 11 | 8 | 5 | 5 | 11 | 12 |
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| Capital Expenditures Incurred but Not yet Paid | - | 0 | 3 | 1 | 1 | 1 | 0 | 0 | 1 | 2 | 1 | 1 | 1 | 2 |
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| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | - | - | - | - | - | - | - | - | - | 5 | 15 | 20 | 18 | 26 |
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| Payable to sellers of acquired entities | - | - | - | - | - | - | 0 | - | - | 1 | - | 4 | 0 | 7 |
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| Payable for share repurchases | - | - | - | - | - | - | - | - | - | - | - | - | 1 | - |
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| Cash Dividends Payable to NCI | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 |
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| Noncash or Part Noncash Acquisition, Fixed Assets Acquired | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
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| Capital Expenditures Incurred but Not yet Paid | - | 0 | 3 | 1 | 1 | 1 | 0 | 0 | 1 | 2 | 1 | 1 | 1 | 2 |
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| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | - | - | - | - | - | - | - | - | - | 5 | 15 | 20 | 18 | 26 |
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| Payable to sellers of acquired entities | - | - | - | - | - | - | 0 | - | - | 1 | - | 4 | 0 | 7 |
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| Payable for share repurchases | - | - | - | - | - | - | - | - | - | - | - | - | 1 | - |
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| Cash Dividends Payable to NCI | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 |
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| Noncash or Part Noncash Acquisition, Fixed Assets Acquired | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
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