Enersys Inc (ENS)
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Fiscal Year End Date: 03/31
| 03-2011 | 03-2010 | 03-2009 | 03-2008 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 113,426 | 62,304 | 81,930 | 59,696 | 45,210 |
| Depreciation Amortization | 44,393 | 44,851 | 47,233 | 47,629 | 47,358 |
| Income taxes - deferred | -3,064 | 6,975 | 8,828 | 7,972 | 7,970 |
| Accounts receivable | -61,892 | -7,303 | 85,915 | -107,113 | -22,673 |
| Accounts payable and accrued liabilities | 42,422 | 59,116 | -109,712 | 34,593 | 31,659 |
| Other Working Capital | -98,949 | 9,464 | 66,684 | -121,237 | -32,277 |
| Other Operating Activity | 40,123 | -38,805 | 38,559 | 82,478 | -4,823 |
| Operating Cash Flow | $76,459 | $136,602 | $219,437 | $4,018 | $72,424 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,461 | -44,002 | -46,810 | -44,716 | -42,073 |
| Net Acquisitions | -32,200 | -33,242 | N/A | -17,434 | -6,979 |
| Investing Cash Flow | $-91,661 | $-77,244 | $-46,810 | $-62,150 | $-49,052 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,084 | -7,436 | -34,195 | 23,516 | 3,607 |
| Debt Issued | 106,112 | N/A | 397,500 | N/A | 127 |
| Debt Repayment | -212,349 | -24,365 | -367,646 | -10,776 | -8,313 |
| Common Stock Issued | 17,894 | 5,042 | 5,795 | 22,814 | 1,802 |
| Common Stock Repurchased | 0 | 0 | -19,800 | N/A | N/A |
| Other Financing Activity | 2,582 | 2,287 | -4,850 | 4,004 | 1,454 |
| Financing Cash Flow | $-82,677 | $-24,472 | $-23,196 | $39,558 | $-1,323 |
| Exchange Rate Effect | 5,706 | 2,995 | -6,890 | 1,409 | 519 |
| Beginning Cash Position | 201,042 | 163,161 | 20,620 | 37,785 | 15,217 |
| End Cash Position | 108,869 | 201,042 | 163,161 | 20,620 | 37,785 |
| Net Cash Flow | $-92,173 | $37,881 | $142,541 | $-17,165 | $22,568 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,459 | 136,602 | 219,437 | 4,018 | 72,424 |
| Capital Expenditure | -59,940 | -45,111 | -57,143 | -45,037 | -42,355 |
| Free Cash Flow | 16,519 | 91,491 | 162,294 | -41,019 | 30,069 |