Enersys Inc (ENS)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 181,525 | 146,767 | 164,958 | 143,967 | 113,426 |
| Depreciation Amortization | 80,986 | 59,151 | 50,502 | 50,360 | 44,393 |
| Income taxes - deferred | 31,886 | -49,748 | 1,673 | -3,227 | -3,064 |
| Accounts receivable | -13,250 | -70,134 | 5,421 | 7,106 | -61,892 |
| Accounts payable and accrued liabilities | -26,500 | -14,979 | 5,370 | -12,377 | 42,422 |
| Other Working Capital | -120,662 | -4,906 | 2,528 | -4,755 | -98,949 |
| Other Operating Activity | 60,486 | 127,470 | 13,948 | 23,122 | 40,123 |
| Operating Cash Flow | $194,471 | $193,621 | $244,400 | $204,196 | $76,459 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,616 | -60,477 | -55,092 | -48,867 | -59,461 |
| Net Acquisitions | N/A | -171,528 | N/A | -23,553 | -32,200 |
| Other Investing Activity | 2,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-59,616 | $-232,005 | $-55,092 | $-72,420 | $-91,661 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -11,923 | 8,458 | 7,435 | -462 | 3,084 |
| Debt Issued | 522,700 | 251,900 | 251,606 | 111,550 | 106,112 |
| Debt Repayment | -323,194 | -127,304 | -342,276 | -133,833 | -212,349 |
| Common Stock Issued | 5 | -7,871 | 10,033 | 974 | 17,894 |
| Common Stock Repurchased | -205,362 | -69,867 | -22,593 | -58,383 | 0 |
| Dividend Paid | -31,739 | -23,681 | N/A | N/A | N/A |
| Other Financing Activity | -9,800 | -10,073 | -167 | 772 | 2,582 |
| Financing Cash Flow | $-59,313 | $21,562 | $-95,962 | $-79,382 | $-82,677 |
| Exchange Rate Effect | -46,724 | 7,577 | -4,488 | -773 | 5,706 |
| Beginning Cash Position | 240,103 | 249,348 | 160,490 | 108,869 | 201,042 |
| End Cash Position | 268,921 | 240,103 | 249,348 | 160,490 | 108,869 |
| Net Cash Flow | $28,818 | $-9,245 | $88,858 | $51,621 | $-92,173 |
| Free Cash Flow | |||||
| Operating Cash Flow | 194,471 | 193,621 | 244,400 | 204,196 | 76,459 |
| Capital Expenditure | -63,625 | -61,995 | -55,286 | -48,943 | -59,940 |
| Free Cash Flow | 130,846 | 131,626 | 189,114 | 155,253 | 16,519 |