FRANKLIN ELECTRIC CO., INC. Cash and Cash Equivalents, Period Increase (Decrease)
FRANKLIN ELECTRIC CO., INC. (FELE) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$11.37 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-11-05.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-11-05
- FRANKLIN ELECTRIC CO., INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $6.81M.
- FRANKLIN ELECTRIC CO., INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$13.37M, a 600.11% decline year-over-year.
- FRANKLIN ELECTRIC CO., INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$4.81M, a 3610.22% decline year-over-year.
- FRANKLIN ELECTRIC CO., INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $18.00M, a 153.38% increase year-over-year.
- FRANKLIN ELECTRIC CO., INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$8.06M.
- FRANKLIN ELECTRIC CO., INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$37.10M, a 262.92% decline from fiscal 2016.
- FRANKLIN ELECTRIC CO., INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $22.77M, a 1.56% increase from fiscal 2016.
- FRANKLIN ELECTRIC CO., INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $22.42M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-09-30 | $6.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$6.56M derived: sum of 2 quarters · filed 2019-11-05 | -$11.37M 10-Q · filed 2019-11-05 | $6.63M derived: sum of 4 quarters · filed 2019-11-05 |
| 2019-06-30 | -$13.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | -$18.18M 10-Q · filed 2019-07-30 | -$182.00K derived: sum of 3 quarters · filed 2019-07-30 | -$29.05M derived: sum of 4 quarters · filed 2019-11-05 |
| 2019-03-31 | -$4.81M 10-Q · filed 2019-04-30 | $13.19M derived: sum of 2 quarters · filed 2019-04-30 | -$15.68M derived: sum of 3 quarters · filed 2019-11-05 | -$13.01M derived: sum of 4 quarters · filed 2019-11-05 |
| 2018-12-31 | $18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$10.87M derived: sum of 2 quarters · filed 2019-11-05 | -$8.20M derived: sum of 3 quarters · filed 2019-11-05 | -$8.06M 10-K · filed 2019-02-28 |
| 2018-09-30 | -$28.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$26.20M derived: sum of 2 quarters · filed 2019-11-05 | -$26.06M 10-Q · filed 2019-11-05 | -$18.96M derived: sum of 4 quarters · filed 2019-11-05 |
| 2018-06-30 | $2.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $2.81M 10-Q · filed 2019-07-30 | $9.91M derived: sum of 3 quarters · filed 2019-07-30 | $14.95M derived: sum of 4 quarters · filed 2019-07-30 |
| 2018-03-31 | $137.00K 10-Q · filed 2019-04-30 | $7.24M derived: sum of 2 quarters · filed 2019-04-30 | $12.28M derived: sum of 3 quarters · filed 2019-04-30 | -$3.28M derived: sum of 4 quarters · filed 2019-04-30 |
| 2017-12-31 | $7.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $12.14M derived: sum of 2 quarters · filed 2019-02-28 | -$3.42M derived: sum of 3 quarters · filed 2019-02-28 | -$37.10M 10-K · filed 2019-02-28 |
| 2017-09-30 | $5.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$10.52M derived: sum of 2 quarters · filed 2018-11-02 | -$44.20M 10-Q · filed 2018-11-02 | -$18.85M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | -$15.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | -$49.24M 10-Q · filed 2018-07-31 | -$23.89M derived: sum of 3 quarters · filed 2019-02-28 | -$16.49M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | -$33.68M 10-Q · filed 2018-05-08 | -$8.33M derived: sum of 2 quarters · filed 2019-02-28 | -$931.00K derived: sum of 3 quarters · filed 2019-02-28 | -$3.99M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $25.35M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $32.75M derived: sum of 2 quarters · filed 2019-02-28 | $29.69M derived: sum of 3 quarters · filed 2019-02-28 | $22.77M 10-K · filed 2019-02-28 |
| 2016-10-01 | $7.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $4.34M derived: sum of 2 quarters · filed 2017-10-31 | -$2.58M 10-Q · filed 2017-10-31 | -$5.92M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-07-02 | -$3.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | -$9.98M 10-Q · filed 2017-08-01 | -$13.32M derived: sum of 3 quarters · filed 2018-02-27 | $8.55M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-04-02 | -$6.92M 10-Q · filed 2017-05-02 | -$10.26M derived: sum of 2 quarters · filed 2018-02-27 | $11.61M derived: sum of 3 quarters · filed 2018-02-27 | $5.05M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-01-02 | -$3.34M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $18.53M derived: sum of 2 quarters · filed 2018-02-27 | $11.97M derived: sum of 3 quarters · filed 2018-02-27 | $22.42M 10-K · filed 2018-02-27 |
| 2015-10-03 | $21.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $15.30M derived: sum of 2 quarters · filed 2016-11-01 | $25.76M 10-Q · filed 2016-11-01 | $7.48M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-07-04 | -$6.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $3.89M 10-Q · filed 2016-08-02 | -$14.39M derived: sum of 3 quarters · filed 2017-03-01 | -$24.65M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-04-04 | $10.45M 10-Q · filed 2016-05-10 | -$7.83M derived: sum of 2 quarters · filed 2017-03-01 | -$18.09M derived: sum of 3 quarters · filed 2017-03-01 | -$32.54M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-01-03 | -$18.28M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$28.54M derived: sum of 2 quarters · filed 2017-03-01 | -$43.00M derived: sum of 3 quarters · filed 2017-03-01 | -$75.41M 10-K · filed 2017-03-01 |
| 2014-09-27 | -$10.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$24.72M derived: sum of 2 quarters · filed 2015-11-03 | -$57.13M 10-Q · filed 2015-11-03 | -$40.65M derived: sum of 4 quarters · filed 2016-03-02 |
| 2014-06-28 | -$14.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$46.87M 10-Q · filed 2015-08-04 | -$30.39M derived: sum of 3 quarters · filed 2016-03-02 | $10.59M derived: sum of 4 quarters · filed 2016-03-02 |
| 2014-03-29 | -$32.42M 10-Q · filed 2015-05-06 | -$15.93M derived: sum of 2 quarters · filed 2016-03-02 | $25.05M derived: sum of 3 quarters · filed 2016-03-02 | $27.47M derived: sum of 4 quarters · filed 2016-03-02 |
| 2013-12-28 | $16.49M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-02 | $57.47M derived: sum of 2 quarters · filed 2016-03-02 | $59.89M derived: sum of 3 quarters · filed 2016-03-02 | $31.21M 10-K · filed 2016-03-02 |
| 2013-09-28 | $40.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $43.40M derived: sum of 2 quarters · filed 2014-11-06 | $14.73M 10-Q · filed 2014-11-06 | $22.35M derived: sum of 4 quarters · filed 2015-03-04 |
| 2013-06-29 | $2.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$26.25M 10-Q · filed 2014-08-07 | -$18.63M derived: sum of 3 quarters · filed 2015-03-04 | -$9.16M derived: sum of 4 quarters · filed 2015-03-04 |
| 2013-03-30 | -$28.67M 10-Q · filed 2014-05-08 | -$21.05M derived: sum of 2 quarters · filed 2015-03-04 | -$11.58M derived: sum of 3 quarters · filed 2015-03-04 | -$24.27M derived: sum of 4 quarters · filed 2015-03-04 |
| 2012-12-29 | $7.62M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-04 | $17.09M derived: sum of 2 quarters · filed 2015-03-04 | $4.40M derived: sum of 3 quarters · filed 2015-03-04 | -$50.00M 10-K · filed 2015-03-04 |
| 2012-09-29 | $9.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$3.22M derived: sum of 2 quarters · filed 2013-11-07 | -$57.62M 10-Q · filed 2013-11-07 | -$32.34M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | -$12.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$67.09M 10-Q · filed 2013-08-08 | -$41.80M derived: sum of 3 quarters · filed 2014-02-26 | -$7.92M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | -$54.40M 10-Q · filed 2013-05-09 | -$29.12M derived: sum of 2 quarters · filed 2014-02-26 | $4.76M derived: sum of 3 quarters · filed 2014-02-26 | -$3.85M derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-12-31 | $25.28M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $59.16M derived: sum of 2 quarters · filed 2014-02-26 | $50.55M derived: sum of 3 quarters · filed 2014-02-26 | $13.27M 10-K · filed 2014-02-26 |
| 2011-10-01 | $33.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $25.27M derived: sum of 2 quarters · filed 2012-11-08 | -$12.02M 10-Q · filed 2012-11-08 | $5.91M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-07-02 | -$8.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$45.90M 10-Q · filed 2012-08-08 | -$27.98M derived: sum of 3 quarters · filed 2013-02-27 | $1.24M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-04-02 | -$37.28M 10-Q · filed 2012-05-10 | -$19.36M derived: sum of 2 quarters · filed 2013-02-27 | $9.85M derived: sum of 3 quarters · filed 2013-02-27 | $33.09M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-01-01 | $17.92M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $47.13M derived: sum of 2 quarters · filed 2013-02-27 | $70.37M derived: sum of 3 quarters · filed 2013-02-27 | $53.20M 10-K · filed 2013-02-27 |
| 2010-10-02 | $29.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $52.45M derived: sum of 2 quarters · filed 2011-11-08 | $35.27M 10-Q · filed 2011-11-08 | $50.92M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-07-03 | $23.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $6.06M 10-Q · filed 2011-08-09 | $21.71M derived: sum of 3 quarters · filed 2012-02-29 | $54.67M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-04-03 | -$17.18M 10-Q · filed 2011-05-12 | -$1.53M derived: sum of 2 quarters · filed 2012-02-29 | $31.43M derived: sum of 3 quarters · filed 2012-02-29 | |
| 2010-01-02 | $15.65M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $48.60M derived: sum of 2 quarters · filed 2012-02-29 | $39.94M 10-K · filed 2012-02-29 | |
| 2009-10-03 | $32.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | $24.30M 10-Q · filed 2010-11-08 | ||
| 2009-07-04 | -$8.66M 10-Q · filed 2010-08-09 | |||
| 2009-01-03 | -$18.32M 10-K · filed 2011-03-02 |
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