Encore Wire Cp (WIRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,150 | 67,017 | 33,839 | 47,605 | 37,123 |
| Depreciation Amortization | 16,513 | 15,684 | 16,811 | 16,063 | 15,453 |
| Income taxes - deferred | 3,033 | -12,974 | -1,262 | 16,315 | 2,349 |
| Accounts receivable | -6,468 | -44,030 | 1,210 | 20,843 | 8,831 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -5,715 | 9,309 |
| Other Working Capital | -17,363 | -22,082 | 7,147 | -9,643 | 7,733 |
| Other Operating Activity | 7,725 | 44,398 | 815 | -14,700 | -17,676 |
| Operating Cash Flow | $81,590 | $48,013 | $58,560 | $70,768 | $63,122 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,065 | -20,690 | -41,582 | -43,469 | -44,199 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -32 |
| Investing Cash Flow | $-26,065 | $-20,690 | $-41,582 | $-43,469 | $-44,231 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 67,300 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,186 | 1,948 | 1,416 | 1,728 | 529 |
| Common Stock Repurchased | 0 | N/A | N/A | -2,922 | N/A |
| Dividend Paid | -1,668 | -1,661 | -1,656 | -1,657 | -1,657 |
| Other Financing Activity | -67,300 | -1 | -137 | 40 | 123 |
| Financing Cash Flow | $-482 | $286 | $-377 | $-2,811 | $-1,005 |
| Beginning Cash Position | 123,362 | 95,753 | 79,152 | 54,664 | 36,778 |
| End Cash Position | 178,405 | 123,362 | 95,753 | 79,152 | 54,664 |
| Net Cash Flow | $55,043 | $27,609 | $16,601 | $24,488 | $17,886 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,590 | 48,013 | 58,560 | 70,768 | 63,122 |
| Capital Expenditure | -26,181 | -21,754 | -45,374 | -43,711 | -44,274 |
| Free Cash Flow | 55,409 | 26,259 | 13,186 | 27,057 | 18,848 |