Enersys Inc (ENS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2023 | 03-2022 | 03-2021 | 03-2020 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 175,810 | 143,911 | 143,374 | 137,116 | 160,627 |
| Depreciation Amortization | 91,153 | 95,878 | 94,082 | 127,057 | 63,348 |
| Income taxes - deferred | -15,236 | 1,115 | -8,994 | -16,486 | -6,456 |
| Accounts receivable | 67,553 | -128,956 | 8,713 | 26,486 | 5,974 |
| Accounts payable and accrued liabilities | -4,236 | 65,316 | 20,797 | -33,490 | 9,944 |
| Other Working Capital | -8,268 | -346,082 | 101,023 | -36,397 | -78,335 |
| Other Operating Activity | -26,838 | 103,233 | -620 | 49,112 | 42,753 |
| Operating Cash Flow | $279,938 | $-65,585 | $358,375 | $253,398 | $197,855 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88,186 | -72,501 | -69,844 | -99,394 | -69,269 |
| Net Acquisitions | N/A | N/A | N/A | -176,548 | -654,614 |
| Purchase Of Investment | 0 | 0 | 4,800 | 403 | 0 |
| Other Investing Activity | 43,384 | 3,268 | 0 | 720 | 0 |
| Investing Cash Flow | $-44,802 | $-69,233 | $-65,044 | $-274,819 | $-723,883 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -21,719 | 20,556 | -15,934 | -5,325 | 37,424 |
| Debt Issued | 610,500 | 523,400 | 102,000 | 687,695 | 830,205 |
| Debt Repayment | -804,605 | -249,037 | -248,939 | -545,838 | -438,898 |
| Common Stock Issued | 4,392 | 1,336 | 9,114 | 1,417 | 9,048 |
| Common Stock Repurchased | -22,907 | -156,366 | 0 | -34,561 | -56,436 |
| Dividend Paid | -28,537 | -29,353 | -29,812 | -29,705 | -29,743 |
| Other Financing Activity | -7,574 | -12,102 | -5,153 | -11,000 | -5,023 |
| Financing Cash Flow | $-270,450 | $98,434 | $-188,724 | $62,683 | $346,577 |
| Exchange Rate Effect | -20,509 | -12,936 | 20,222 | -13,495 | -43,455 |
| Beginning Cash Position | 402,488 | 451,808 | 326,979 | 299,212 | 522,118 |
| End Cash Position | 346,665 | 402,488 | 451,808 | 326,979 | 299,212 |
| Net Cash Flow | $-55,823 | $-49,320 | $124,829 | $27,767 | $-222,906 |
| Free Cash Flow | |||||
| Operating Cash Flow | 279,938 | -65,585 | 358,375 | 253,398 | 197,855 |
| Capital Expenditure | -88,772 | -74,041 | -70,020 | -101,425 | -70,372 |
| Free Cash Flow | 191,166 | -139,626 | 288,355 | 151,973 | 127,483 |