Enersys Inc (ENS)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 143,374 | 137,116 | 160,627 | 119,833 | 158,223 |
| Depreciation Amortization | 94,082 | 127,057 | 63,348 | 54,317 | 66,161 |
| Income taxes - deferred | -8,994 | -16,486 | -6,456 | -20,313 | 1,455 |
| Accounts receivable | 8,713 | 26,486 | 5,974 | -32,242 | -13,535 |
| Accounts payable and accrued liabilities | 20,797 | -33,490 | 9,944 | 21,266 | 845 |
| Other Working Capital | 101,023 | -36,397 | -78,335 | 31,618 | -34,675 |
| Other Operating Activity | -620 | 49,112 | 42,753 | 36,569 | 67,556 |
| Operating Cash Flow | $358,375 | $253,398 | $197,855 | $211,048 | $246,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,844 | -99,394 | -69,269 | -69,369 | -49,441 |
| Net Acquisitions | N/A | -176,548 | -654,614 | -2,988 | -12,392 |
| Sale Of Investment | 4,800 | 403 | 0 | 0 | N/A |
| Other Investing Activity | 0 | 720 | 0 | 0 | 0 |
| Investing Cash Flow | $-65,044 | $-274,819 | $-723,883 | $-72,357 | $-61,833 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -15,934 | -5,325 | 37,424 | 214 | -4,600 |
| Debt Issued | 102,000 | 687,695 | 830,205 | 676,800 | 262,000 |
| Debt Repayment | -248,939 | -545,838 | -438,898 | -683,829 | -282,098 |
| Common Stock Issued | 9,114 | 1,417 | 9,048 | 958 | 3 |
| Common Stock Repurchased | 0 | -34,561 | -56,436 | -121,191 | 0 |
| Dividend Paid | -29,812 | -29,705 | -29,743 | -29,674 | -30,400 |
| Other Financing Activity | -5,153 | -11,000 | -5,023 | -10,166 | -7,447 |
| Financing Cash Flow | $-188,724 | $62,683 | $346,577 | $-166,888 | $-62,542 |
| Exchange Rate Effect | 20,222 | -13,495 | -43,455 | 49,986 | -18,633 |
| Beginning Cash Position | 326,979 | 299,212 | 522,118 | 500,329 | 397,307 |
| End Cash Position | 451,808 | 326,979 | 299,212 | 522,118 | 500,329 |
| Net Cash Flow | $124,829 | $27,767 | $-222,906 | $21,789 | $103,022 |
| Free Cash Flow | |||||
| Operating Cash Flow | 358,375 | 253,398 | 197,855 | 211,048 | 246,030 |
| Capital Expenditure | -70,020 | -101,425 | -70,372 | -69,832 | -50,072 |
| Free Cash Flow | 288,355 | 151,973 | 127,483 | 141,216 | 195,958 |