Enersys Inc (ENS)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 137,116 | 160,627 | 119,833 | 158,223 | 131,824 |
| Depreciation Amortization | 127,057 | 63,348 | 54,317 | 66,161 | 87,405 |
| Income taxes - deferred | -16,486 | -6,456 | -20,313 | 1,455 | -753 |
| Accounts receivable | 26,486 | 5,974 | -32,242 | -13,535 | 31,142 |
| Accounts payable and accrued liabilities | -33,490 | 9,944 | 21,266 | 845 | 12,178 |
| Other Working Capital | -36,397 | -78,335 | 31,618 | -34,675 | 57,512 |
| Other Operating Activity | 49,112 | 42,753 | 36,569 | 67,556 | -11,737 |
| Operating Cash Flow | $253,398 | $197,855 | $211,048 | $246,030 | $307,571 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -99,394 | -69,269 | -69,369 | -49,441 | -54,663 |
| Net Acquisitions | -176,548 | -654,614 | -2,988 | -12,392 | -35,439 |
| Sale Of Investment | 403 | 0 | 0 | N/A | N/A |
| Other Investing Activity | 720 | 0 | 0 | 0 | 9,179 |
| Investing Cash Flow | $-274,819 | $-723,883 | $-72,357 | $-61,833 | $-80,923 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,325 | 37,424 | 214 | -4,600 | 4,233 |
| Debt Issued | 687,695 | 830,205 | 676,800 | 262,000 | 655,800 |
| Debt Repayment | -545,838 | -438,898 | -683,829 | -282,098 | -540,693 |
| Common Stock Issued | 1,417 | 9,048 | 958 | 3 | 4 |
| Common Stock Repurchased | -34,561 | -56,436 | -121,191 | 0 | -178,244 |
| Dividend Paid | -29,705 | -29,743 | -29,674 | -30,400 | -30,880 |
| Other Financing Activity | -11,000 | -5,023 | -10,166 | -7,447 | -15,949 |
| Financing Cash Flow | $62,683 | $346,577 | $-166,888 | $-62,542 | $-105,729 |
| Exchange Rate Effect | -13,495 | -43,455 | 49,986 | -18,633 | 7,467 |
| Beginning Cash Position | 299,212 | 522,118 | 500,329 | 397,307 | 268,921 |
| End Cash Position | 326,979 | 299,212 | 522,118 | 500,329 | 397,307 |
| Net Cash Flow | $27,767 | $-222,906 | $21,789 | $103,022 | $128,386 |
| Free Cash Flow | |||||
| Operating Cash Flow | 253,398 | 197,855 | 211,048 | 246,030 | 307,571 |
| Capital Expenditure | -101,425 | -70,372 | -69,832 | -50,072 | -55,880 |
| Free Cash Flow | 151,973 | 127,483 | 141,216 | 195,958 | 251,691 |