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 | 316.19M | 372.4M | 460.27M | 570M | 675.79M | 717.84M | 705.49M | 689.25M | 661.76M | 541.42M | 423.88M | 269.35M | 98.65M |
Depreciation & Amortization | 32.89M | 32.05M | 31.09M | 29.49M | 27.71M | 26.23M | 25.17M | 24.83M | 24.2M | 23.29M | 22.3M | 21.11M | 20.19M |
Stock-Based Compensation | 18.13M | 21.48M | 18.63M | 15.87M | 12.76M | 10.66M | 8.84M | 6.93M | 4.99M | 3.79M | 3.31M | 2.85M | 2.15M |
Other Working Capital | -9.42M | 8.06M | -5.48M | -26.05M | -24.03M | -15.17M | -36.16M | -47.27M | 34.95M | 1.21M | 15.42M | 40.5M | 14.54M |
Other Non-Cash Items | 3.71M | 4.16M | 5.25M | 4.38M | 2.28M | 1.8M | 856K | 1.88M | 5.97M | 5.83M | 5.04M | 4.03M | -12K |
Deferred Income Tax | 6.72M | 4.34M | 9.2M | 14.76M | 20.37M | 19.54M | 13.24M | 7.54M | 1.32M | 2.26M | 2.71M | 1.14M | 1.43M |
Change in Working Capital | 36.76M | 20.77M | 43.51M | 82.13M | -40.81M | -87.19M | -99.78M | -108.06M | -161.26M | -158.17M | -223.37M | -266.98M | -74.8M |
Operating Cash Flow | 414.4M | 455.21M | 567.96M | 716.63M | 698.11M | 688.88M | 653.81M | 622.37M | 536.97M | 418.42M | 233.87M | 31.52M | 47.61M |
Capital Expenditures | -167.04M | -164.56M | -161.41M | -147.84M | -148.15M | -148.35M | -138.27M | -134.65M | -123.72M | -118.25M | -122M | -123M | -100.36M |
Cash Acquisitions | 177K | 28K | 12K | 2K | n/a | n/a | -308K | -116K | 97K | 97K | 405K | 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 | 28K | 28K | -148.34M | -148.35M | -148.35M | -148.35M | -308K | -116K | 97K | 97K | 406K | 214K | 1K |
Investing Cash Flow | -166.86M | -164.53M | -161.39M | -147.84M | -148.15M | -148.35M | -138.58M | -134.77M | -123.62M | -118.16M | -121.6M | -122.79M | -100.36M |
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 | -331.9M | -460.15M | -397.38M | -369.54M | -317.49M | -247.63M | -235.81M | -175.15M | -101.68M | -43.3M | -32.73M | n/a | -82K |
Dividend Paid | -1.32M | -1.38M | -1.43M | -1.47M | -1.51M | -1.55M | -1.57M | -1.6M | -1.63M | -1.63M | -1.65M | -1.65M | -1.64M |
Other Financial Acitivies | -329.55M | -459.22M | -396.96M | -369.07M | -317.13M | -247.42M | -234.94M | -174.33M | -100.6M | -42.76M | -32.87M | 408K | 2.52M |
Financial Cash Flow | -330.88M | -460.59M | -398.39M | -370.54M | -318.64M | -248.97M | -236.5M | -175.93M | -102.22M | -44.4M | -34.51M | -1.24M | 879K |
Net Cash Flow | -83.34M | -169.92M | 8.17M | 198.25M | 231.33M | 291.57M | 278.72M | 311.67M | 311.13M | 255.87M | 77.76M | -92.51M | -51.87M |
Free Cash Flow | 247.36M | 290.64M | 406.55M | 568.79M | 549.97M | 540.53M | 515.53M | 487.71M | 413.25M | 300.17M | 111.86M | -91.49M | -52.75M |