Enersys Inc (ENS)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2005 | 03-2004 | 03-2003 | |
| Cash Flows From Operating Activities | |||
| Net Income | 32,383 | 4,836 | 22,852 |
| Depreciation Amortization | 41,541 | 42,388 | 42,114 |
| Income taxes - deferred | 9,907 | -6,640 | 8,379 |
| Accounts receivable | -13,396 | -17,556 | 1,464 |
| Accounts payable and accrued liabilities | 1,713 | 9,533 | 2,697 |
| Other Working Capital | -59,978 | -33,233 | -21,412 |
| Other Operating Activity | 17,183 | 39,864 | -656 |
| Operating Cash Flow | $29,353 | $39,192 | $55,438 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -27,823 | -28,162 | -23,630 |
| Net Acquisitions | -1,168 | 1,181 | 10,707 |
| Investing Cash Flow | $-28,991 | $-26,981 | $-12,923 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 2,351 | 1,401 | -877 |
| Debt Issued | 365,000 | 507,675 | N/A |
| Debt Repayment | -504,142 | -185,598 | -7,332 |
| Common Stock Issued | 140,908 | N/A | N/A |
| Common Stock Repurchased | N/A | -5,000 | N/A |
| Dividend Paid | N/A | -258,367 | N/A |
| Other Financing Activity | -904 | -100,100 | 0 |
| Financing Cash Flow | $3,213 | $-39,989 | $-8,209 |
| Exchange Rate Effect | 559 | 689 | 915 |
| Beginning Cash Position | 17,207 | 44,296 | 9,075 |
| End Cash Position | 21,341 | 17,207 | 44,296 |
| Net Cash Flow | $4,134 | $-27,089 | $35,221 |
| Free Cash Flow | |||
| Operating Cash Flow | 29,353 | 39,192 | 55,438 |
| Capital Expenditure | -31,828 | -28,580 | -23,623 |
| Free Cash Flow | -2,475 | 10,612 | 31,815 |