Encore Wire Corporation (WIRE)
NASDAQ: WIRE
· Real-Time Price · USD
289.84
0.01 (0.00%)
At close: Jul 01, 2024, 10:00 PM
Encore Wire Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 63.28M | 66.12M | 82.05M | 104.74M | 119.48M | 154M | 191.77M | 210.54M | 161.53M | 141.64M | 175.54M | 183.05M | 41.19M |
Depreciation & Amortization | 8.53M | 8.16M | 8.11M | 8.09M | 7.69M | 7.2M | 6.51M | 6.31M | 6.21M | 6.13M | 6.18M | 5.68M | 5.3M |
Stock-Based Compensation | 689K | 5.53M | 5.52M | 6.39M | 4.04M | 2.69M | 2.76M | 3.28M | 1.94M | 867K | 851K | 1.33M | 737K |
Other Working Capital | 22.76M | 17.64M | 5.53M | -55.34M | 40.23M | 4.1M | -15.05M | -53.32M | 49.09M | -16.88M | -26.16M | 28.9M | 15.35M |
Other Non-Cash Items | 221K | 600K | 855K | 2.03M | 673K | 1.69M | -18K | -58K | 186K | 746K | 1.01M | 4.03M | 48K |
Deferred Income Tax | -9K | 4.34M | 1.47M | 930K | -2.39M | 9.2M | 7.02M | 6.54M | -3.22M | 2.9M | 1.32M | 318K | -2.28M |
Change in Working Capital | 13.43M | 25.06M | -18.65M | 16.92M | -2.56M | 47.8M | 19.98M | -106.03M | -48.94M | 35.2M | 11.69M | -159.22M | -45.84M |
Operating Cash Flow | 86.13M | 109.82M | 79.35M | 139.1M | 126.94M | 222.57M | 228.02M | 120.58M | 117.71M | 187.49M | 196.59M | 35.18M | -845K |
Capital Expenditures | -34.24M | -46M | -43.83M | -42.97M | -31.77M | -42.84M | -30.26M | -43.27M | -31.97M | -32.76M | -26.64M | -32.34M | -26.5M |
Cash Acquisitions | 149K | 16K | 10K | 2K | n/a | n/a | n/a | n/a | n/a | -308K | 192K | 213K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 16K | 10K | 2K | n/a | -148.35M | n/a | n/a | n/a | -308K | 192K | 213K | n/a |
Investing Cash Flow | -34.09M | -45.98M | -43.82M | -42.97M | -31.77M | -42.84M | -30.26M | -43.27M | -31.97M | -33.07M | -26.45M | -32.13M | -26.5M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -85.15M | -121.23M | -125.52M | -128.25M | -22.38M | -93.39M | -73.47M | -58.38M | -10.56M | -32.73M | n/a | n/a |
Dividend Paid | -315K | -322K | -338K | -349K | -367K | -378K | -378K | -389K | -403K | -398K | -412K | -412K | -411K |
Other Financial Acitivies | 1.73M | -84.63M | -121.23M | -125.42M | -127.94M | -22.38M | -93.34M | -73.47M | -58.23M | -9.89M | -32.73M | 259K | -395K |
Financial Cash Flow | 1.41M | -84.95M | -121.57M | -125.77M | -128.3M | -22.75M | -93.72M | -73.86M | -58.63M | -10.29M | -33.14M | -153K | -806K |
Net Cash Flow | 53.45M | -21.12M | -86.04M | -29.63M | -33.13M | 156.97M | 104.04M | 3.45M | 27.1M | 144.13M | 136.99M | 2.9M | -28.16M |
Free Cash Flow | 51.89M | 63.82M | 35.52M | 96.13M | 95.17M | 179.73M | 197.76M | 77.31M | 85.73M | 154.73M | 169.94M | 2.84M | -27.35M |