FRANKLIN ELECTRIC CO., INC. Repayments of Debt
FRANKLIN ELECTRIC CO., INC. (FELE) reported Repayments of Debt of $19.82 million for the 3-month period ending 2016-04-02, per its 10-Q filed 2016-05-10.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2016-05-10
- FRANKLIN ELECTRIC CO., INC. repayments of debt for the quarter ending 2016-04-02 was $19.82M, a 117.65% increase year-over-year.
- FRANKLIN ELECTRIC CO., INC. repayments of debt for the quarter ending 2016-01-02 was $24.08M, a 54.64% decline year-over-year.
- FRANKLIN ELECTRIC CO., INC. repayments of debt for the quarter ending 2015-10-03 was $31.64M, a 30.52% decline year-over-year.
- FRANKLIN ELECTRIC CO., INC. repayments of debt for the quarter ending 2015-07-04 was $125.08M, a 939.43% increase year-over-year.
- FRANKLIN ELECTRIC CO., INC. repayments of debt for fiscal 2016 was $189.91M, a 62.02% increase from fiscal 2015.
- FRANKLIN ELECTRIC CO., INC. repayments of debt for fiscal 2015 was $117.22M, a 159.02% increase from fiscal 2013.
- FRANKLIN ELECTRIC CO., INC. repayments of debt for fiscal 2013 was $45.25M, a 40.79% decline from fiscal 2012.
- FRANKLIN ELECTRIC CO., INC. repayments of debt for fiscal 2012 was $76.42M, a 283.71% increase from fiscal 2011.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2016-04-02 | $19.82M 10-Q · filed 2016-05-10 | $43.90M derived: sum of 2 quarters · filed 2016-05-10 | $75.54M derived: sum of 3 quarters · filed 2016-05-10 | $200.62M derived: sum of 4 quarters · filed 2016-05-10 |
| 2016-01-02 | $24.08M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-02 | $55.72M derived: sum of 2 quarters · filed 2016-03-02 | $180.81M derived: sum of 3 quarters · filed 2016-03-02 | $189.91M 10-K · filed 2016-03-02 |
| 2015-10-03 | $31.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $156.72M derived: sum of 2 quarters · filed 2015-11-03 | $165.83M 10-Q · filed 2015-11-03 | $218.92M derived: sum of 4 quarters · filed 2016-05-10 |
| 2015-07-04 | $125.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $134.19M 10-Q · filed 2015-08-04 | $187.28M derived: sum of 3 quarters · filed 2016-05-10 | $232.82M derived: sum of 4 quarters · filed 2016-05-10 |
| 2015-04-04 | $9.11M 10-Q · filed 2016-05-10 | $62.20M derived: sum of 2 quarters · filed 2016-05-10 | $107.74M derived: sum of 3 quarters · filed 2016-05-10 | $119.77M derived: sum of 4 quarters · filed 2016-05-10 |
| 2015-01-03 | $53.09M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-02 | $98.63M derived: sum of 2 quarters · filed 2016-03-02 | $110.67M derived: sum of 3 quarters · filed 2016-03-02 | $117.22M 10-K · filed 2016-03-02 |
| 2014-09-27 | $45.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $57.57M derived: sum of 2 quarters · filed 2015-11-03 | $64.12M 10-Q · filed 2015-11-03 | $68.96M derived: sum of 4 quarters · filed 2016-03-02 |
| 2014-06-28 | $12.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $18.58M 10-Q · filed 2015-08-04 | $23.43M derived: sum of 3 quarters · filed 2016-03-02 | $45.26M derived: sum of 4 quarters · filed 2016-03-02 |
| 2014-03-29 | $6.55M 10-Q · filed 2015-05-06 | $11.39M derived: sum of 2 quarters · filed 2016-03-02 | $33.23M derived: sum of 3 quarters · filed 2016-03-02 | $51.72M derived: sum of 4 quarters · filed 2016-03-02 |
| 2013-12-28 | $4.84M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-02 | $26.68M derived: sum of 2 quarters · filed 2016-03-02 | $45.17M derived: sum of 3 quarters · filed 2016-03-02 | $45.25M 10-K · filed 2016-03-02 |
| 2013-09-28 | $21.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $40.33M derived: sum of 2 quarters · filed 2014-11-06 | $40.41M 10-Q · filed 2014-11-06 | $44.93M derived: sum of 4 quarters · filed 2015-03-04 |
| 2013-06-29 | $18.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $18.58M 10-Q · filed 2014-08-07 | $23.10M derived: sum of 3 quarters · filed 2015-03-04 | $76.82M derived: sum of 4 quarters · filed 2015-03-04 |
| 2013-03-30 | $85.00K 10-Q · filed 2014-05-08 | $4.61M derived: sum of 2 quarters · filed 2015-03-04 | $58.33M derived: sum of 3 quarters · filed 2015-03-04 | $74.77M derived: sum of 4 quarters · filed 2015-03-04 |
| 2012-12-29 | $4.52M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-04 | $58.24M derived: sum of 2 quarters · filed 2015-03-04 | $74.69M derived: sum of 3 quarters · filed 2015-03-04 | $76.42M 10-K · filed 2015-03-04 |
| 2012-09-29 | $53.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $70.16M derived: sum of 2 quarters · filed 2013-11-07 | $71.90M 10-Q · filed 2013-11-07 | $87.56M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | $16.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $18.18M 10-Q · filed 2013-08-08 | $33.84M derived: sum of 3 quarters · filed 2014-02-26 | $38.05M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | $1.74M 10-Q · filed 2013-05-09 | $17.40M derived: sum of 2 quarters · filed 2014-02-26 | $21.60M derived: sum of 3 quarters · filed 2014-02-26 | $21.61M derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-12-31 | $15.66M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-02-26 | $19.86M derived: sum of 2 quarters · filed 2014-02-26 | $19.87M derived: sum of 3 quarters · filed 2014-02-26 | $19.92M 10-K/A · filed 2014-02-26 |
| 2011-10-01 | $4.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $4.21M derived: sum of 2 quarters · filed 2012-11-08 | $4.26M 10-Q · filed 2012-11-08 | $4.76M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-07-02 | $9.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $52.00K 10-Q · filed 2012-08-08 | $558.00K derived: sum of 3 quarters · filed 2013-02-27 | |
| 2011-04-02 | $43.00K 10-Q · filed 2012-05-10 | $549.00K derived: sum of 2 quarters · filed 2013-02-27 | ||
| 2011-01-01 | $506.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $1.22M 10-K · filed 2013-02-27 | ||
| 2010-10-02 | $712.00K 10-Q · filed 2011-11-08 | |||
| 2010-01-02 | $64.21M 10-K · filed 2012-02-29 |
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