Encore Wire Cp (WIRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 372,399 | 717,841 | 541,422 | 76,067 | 58,129 |
| Depreciation Amortization | 32,052 | 26,232 | 23,288 | 19,459 | 17,707 |
| Income taxes - deferred | 4,342 | 19,539 | 2,264 | 6,429 | 3,376 |
| Accounts receivable | 22,126 | -7,636 | -216,808 | -53,383 | 12,255 |
| Other Working Capital | 20,773 | -87,187 | -158,173 | -46,841 | 24,536 |
| Other Operating Activity | 3,514 | 20,094 | 226,425 | 55,731 | -9,882 |
| Operating Cash Flow | $455,206 | $688,883 | $418,418 | $57,462 | $106,121 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -164,535 | -148,350 | -118,155 | -85,991 | -52,456 |
| Investing Cash Flow | $-164,535 | $-148,350 | $-118,155 | $-85,991 | $-52,456 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 938 | 207 | 1,083 | 2,999 | 568 |
| Common Stock Repurchased | -460,155 | -247,625 | -43,296 | -20,662 | 0 |
| Dividend Paid | -1,376 | -1,548 | -1,633 | -1,650 | -1,673 |
| Other Financing Activity | 0 | 0 | -550 | 0 | 0 |
| Financing Cash Flow | $-460,593 | $-248,966 | $-44,396 | $-19,313 | $-1,105 |
| Beginning Cash Position | 730,557 | 438,990 | 183,123 | 230,965 | 178,405 |
| End Cash Position | 560,635 | 730,557 | 438,990 | 183,123 | 230,965 |
| Net Cash Flow | $-169,922 | $291,567 | $255,867 | $-47,842 | $52,560 |
| Free Cash Flow | |||||
| Operating Cash Flow | 455,206 | 688,883 | 418,418 | 57,462 | 106,121 |
| Capital Expenditure | -164,563 | -148,350 | -118,252 | -86,082 | -52,484 |
| Free Cash Flow | 290,643 | 540,533 | 300,166 | -28,620 | 53,637 |