Enersys Inc (ENS)
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Fiscal Year End Date: 03/31
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 131,824 | 181,525 | 146,767 | 164,958 | 143,967 |
| Depreciation Amortization | 87,405 | 80,986 | 59,151 | 50,502 | 50,360 |
| Income taxes - deferred | -753 | 31,886 | -49,748 | 1,673 | -3,227 |
| Accounts receivable | 31,142 | -13,250 | -70,134 | 5,421 | 7,106 |
| Accounts payable and accrued liabilities | 12,178 | -26,500 | -14,979 | 5,370 | -12,377 |
| Other Working Capital | 57,512 | -120,662 | -4,906 | 2,528 | -4,755 |
| Other Operating Activity | -11,737 | 60,486 | 127,470 | 13,948 | 23,122 |
| Operating Cash Flow | $307,571 | $194,471 | $193,621 | $244,400 | $204,196 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,663 | -61,616 | -60,477 | -55,092 | -48,867 |
| Net Acquisitions | -35,439 | N/A | -171,528 | N/A | -23,553 |
| Other Investing Activity | 9,179 | 2,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-80,923 | $-59,616 | $-232,005 | $-55,092 | $-72,420 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,233 | -11,923 | 8,458 | 7,435 | -462 |
| Debt Issued | 655,800 | 522,700 | 251,900 | 251,606 | 111,550 |
| Debt Repayment | -540,693 | -323,194 | -127,304 | -342,276 | -133,833 |
| Common Stock Issued | 4 | 5 | -7,871 | 10,033 | 974 |
| Common Stock Repurchased | -178,244 | -205,362 | -69,867 | -22,593 | -58,383 |
| Dividend Paid | -30,880 | -31,739 | -23,681 | N/A | N/A |
| Other Financing Activity | -15,949 | -9,800 | -10,073 | -167 | 772 |
| Financing Cash Flow | $-105,729 | $-59,313 | $21,562 | $-95,962 | $-79,382 |
| Exchange Rate Effect | 7,467 | -46,724 | 7,577 | -4,488 | -773 |
| Beginning Cash Position | 268,921 | 240,103 | 249,348 | 160,490 | 108,869 |
| End Cash Position | 397,307 | 268,921 | 240,103 | 249,348 | 160,490 |
| Net Cash Flow | $128,386 | $28,818 | $-9,245 | $88,858 | $51,621 |
| Free Cash Flow | |||||
| Operating Cash Flow | 307,571 | 194,471 | 193,621 | 244,400 | 204,196 |
| Capital Expenditure | -55,880 | -63,625 | -61,995 | -55,286 | -48,943 |
| Free Cash Flow | 251,691 | 130,846 | 131,626 | 189,114 | 155,253 |