Enersys Inc (ENS)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 363,735 | 269,096 | 175,810 | 143,911 | 143,374 |
| Depreciation Amortization | 100,876 | 92,021 | 91,153 | 95,878 | 94,082 |
| Income taxes - deferred | -31,925 | -29,344 | -15,236 | 1,115 | -8,994 |
| Accounts receivable | -81,795 | 108,631 | 67,553 | -128,956 | 8,713 |
| Accounts payable and accrued liabilities | 36,569 | -15,131 | -4,236 | 65,316 | 20,797 |
| Other Working Capital | -209,800 | 50,979 | -8,268 | -346,082 | 101,023 |
| Other Operating Activity | 82,638 | -19,223 | -26,838 | 103,233 | -620 |
| Operating Cash Flow | $260,298 | $457,029 | $279,938 | $-65,585 | $358,375 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -119,168 | -84,209 | -88,186 | -72,501 | -69,844 |
| Net Acquisitions | -206,374 | -8,270 | N/A | N/A | N/A |
| Purchase Of Investment | -10,852 | 0 | 0 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 4,800 |
| Other Investing Activity | 0 | 0 | 43,384 | 3,268 | 0 |
| Investing Cash Flow | $-336,394 | $-92,479 | $-44,802 | $-69,233 | $-65,044 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -259 | -231 | -21,719 | N/A | -15,934 |
| Debt Issued | 650,483 | 483,669 | 611,610 | 523,400 | 102,000 |
| Debt Repayment | -370,000 | -721,389 | -805,715 | -249,037 | -248,939 |
| Common Stock Issued | 9,458 | 10,786 | 4,392 | 1,336 | 9,114 |
| Common Stock Repurchased | -153,961 | -95,688 | -22,907 | -156,366 | 0 |
| Dividend Paid | -37,466 | -34,480 | -28,537 | -29,353 | -29,812 |
| Other Financing Activity | -7,985 | -13,227 | -7,574 | 8,454 | -5,153 |
| Financing Cash Flow | $90,270 | $-370,560 | $-270,450 | $98,434 | $-188,724 |
| Exchange Rate Effect | -4,367 | -7,331 | -20,509 | -12,936 | 20,222 |
| Beginning Cash Position | 333,324 | 346,665 | 402,488 | 451,808 | 326,979 |
| End Cash Position | 343,131 | 333,324 | 346,665 | 402,488 | 451,808 |
| Net Cash Flow | $9,807 | $-13,341 | $-55,823 | $-49,320 | $124,829 |
| Free Cash Flow | |||||
| Operating Cash Flow | 260,298 | 457,029 | 279,938 | -65,585 | 358,375 |
| Capital Expenditure | -121,038 | -86,437 | -88,772 | -74,041 | -70,020 |
| Free Cash Flow | 139,260 | 370,592 | 191,166 | -139,626 | 288,355 |