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Encore Wire Corporation (WIRE)

NASDAQ: WIRE · Real-Time Price · USD

289.84

0.01 (0.00%)

At close: Jul 01, 2024, 8:00 PM

Encore Wire Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	372.4M	717.84M	541.42M	76.07M	58.13M	78.15M	67.02M	33.84M
Depreciation & Amortization	32.05M	26.23M	23.29M	19.46M	17.71M	16.51M	15.68M	16.81M
Stock-Based Compensation	21.48M	10.66M	3.79M	1.88M	1.62M	1.44M	955K	1.6M
Other Working Capital	8.06M	-15.17M	243K	2.35M	-2.44M	-1.06M	-3.96M	11.73M
Other Non-Cash Items	4.16M	1.8M	5.83M	470K	754K	-187K	-587K	1.23M
Deferred Income Tax	4.34M	19.54M	2.26M	6.43M	3.38M	3.03M	-12.97M	-1.26M
Change in Working Capital	20.77M	-87.19M	-158.17M	-46.84M	24.54M	-17.36M	-22.08M	6.34M
Operating Cash Flow	455.21M	688.88M	418.42M	57.46M	106.12M	81.59M	48.01M	58.56M
Capital Expenditures	-164.56M	-148.35M	-118.25M	-86.08M	-52.48M	-26.18M	-21.75M	-45.37M
Cash Acquisitions	28K	n/a	97K	91K	28K	116K	1.06M	3.79M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-148.35M	97K	91K	28K	116K	1.06M	3.79M
Investing Cash Flow	-164.53M	-148.35M	-118.16M	-85.99M	-52.46M	-26.07M	-20.69M	-41.58M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-460.15M	-247.63M	-43.3M	-20.66M	n/a	n/a	n/a	n/a
Dividend Paid	-1.38M	-1.55M	-1.63M	-1.65M	-1.67M	-1.67M	-1.66M	-1.66M
Other Financial Acitivies	-459.22M	-247.42M	-42.76M	-17.66M	568K	1.19M	1.95M	1.28M
Financial Cash Flow	-460.59M	-248.97M	-44.4M	-19.31M	-1.1M	-482K	286K	-377K
Net Cash Flow	-169.92M	291.57M	255.87M	-47.84M	52.56M	55.04M	27.61M	16.6M
Free Cash Flow	290.64M	540.53M	300.17M	-28.62M	53.64M	55.41M	26.26M	13.19M