Enersys Inc (ENS)
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Fiscal Year End Date: 03/31
| 03-2018 | 03-2017 | 03-2016 | 03-2015 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 119,833 | 158,223 | 131,824 | 181,525 | 146,767 |
| Depreciation Amortization | 54,317 | 66,161 | 87,405 | 80,986 | 59,151 |
| Income taxes - deferred | -20,313 | 1,455 | -753 | 31,886 | -49,748 |
| Accounts receivable | -32,242 | -13,535 | 31,142 | -13,250 | -70,134 |
| Accounts payable and accrued liabilities | 21,266 | 845 | 12,178 | -26,500 | -14,979 |
| Other Working Capital | 31,618 | -34,675 | 57,512 | -120,662 | -4,906 |
| Other Operating Activity | 36,569 | 67,556 | -11,737 | 60,486 | 127,470 |
| Operating Cash Flow | $211,048 | $246,030 | $307,571 | $194,471 | $193,621 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,369 | -49,441 | -54,663 | -61,616 | -60,477 |
| Net Acquisitions | -2,988 | -12,392 | -35,439 | N/A | -171,528 |
| Other Investing Activity | 0 | 0 | 9,179 | 2,000 | 0 |
| Investing Cash Flow | $-72,357 | $-61,833 | $-80,923 | $-59,616 | $-232,005 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 214 | -4,600 | 4,233 | -11,923 | 8,458 |
| Debt Issued | 676,800 | 262,000 | 655,800 | 522,700 | 251,900 |
| Debt Repayment | -683,829 | -282,098 | -540,693 | -323,194 | -127,304 |
| Common Stock Issued | 958 | 3 | 4 | 5 | -7,871 |
| Common Stock Repurchased | -121,191 | 0 | -178,244 | -205,362 | -69,867 |
| Dividend Paid | -29,674 | -30,400 | -30,880 | -31,739 | -23,681 |
| Other Financing Activity | -10,166 | -7,447 | -15,949 | -9,800 | -10,073 |
| Financing Cash Flow | $-166,888 | $-62,542 | $-105,729 | $-59,313 | $21,562 |
| Exchange Rate Effect | 49,986 | -18,633 | 7,467 | -46,724 | 7,577 |
| Beginning Cash Position | 500,329 | 397,307 | 268,921 | 240,103 | 249,348 |
| End Cash Position | 522,118 | 500,329 | 397,307 | 268,921 | 240,103 |
| Net Cash Flow | $21,789 | $103,022 | $128,386 | $28,818 | $-9,245 |
| Free Cash Flow | |||||
| Operating Cash Flow | 211,048 | 246,030 | 307,571 | 194,471 | 193,621 |
| Capital Expenditure | -69,832 | -50,072 | -55,880 | -63,625 | -61,995 |
| Free Cash Flow | 141,216 | 195,958 | 251,691 | 130,846 | 131,626 |