Enersys Inc (ENS)
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Fiscal Year End Date: 03/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 267,189 | 152,377 | 70,111 | 269,096 | 208,184 |
| Depreciation Amortization | 74,377 | 48,757 | 23,550 | 92,021 | 68,304 |
| Income taxes - deferred | 68 | 114 | 31 | -29,344 | -258 |
| Accounts receivable | -24,206 | -9,323 | 12,183 | 108,631 | 139,508 |
| Accounts payable and accrued liabilities | -17,739 | -40,104 | -10,349 | -15,131 | -45,650 |
| Other Working Capital | -239,558 | -171,327 | -91,038 | 50,979 | -10,651 |
| Other Operating Activity | 64,979 | 63,552 | 5,910 | -19,223 | -39,190 |
| Operating Cash Flow | $125,110 | $44,046 | $10,398 | $457,029 | $320,247 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90,671 | -66,397 | -36,132 | -84,209 | -56,968 |
| Net Acquisitions | -206,024 | -205,276 | N/A | -8,270 | -8,270 |
| Purchase Of Investment | -10,852 | -10,852 | -10,852 | N/A | 0 |
| Investing Cash Flow | $-307,547 | $-282,525 | $-46,984 | $-92,479 | $-65,238 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 951 | N/A | N/A | -231 | N/A |
| Debt Issued | 650,000 | 476,600 | 65,000 | 483,669 | 182,500 |
| Debt Repayment | -180,000 | -76,600 | 0 | -721,389 | -346,616 |
| Common Stock Issued | 7,641 | 7,445 | 6,958 | 10,786 | 9,668 |
| Common Stock Repurchased | -113,928 | -75,187 | -11,641 | -95,688 | -82,331 |
| Dividend Paid | -28,060 | -18,598 | -9,043 | -34,480 | -25,423 |
| Other Financing Activity | -7,751 | -8,406 | -328 | -13,227 | -9,022 |
| Financing Cash Flow | $328,853 | $305,254 | $50,946 | $-370,560 | $-271,224 |
| Exchange Rate Effect | -16,576 | 7,820 | -3,615 | -7,331 | 2,264 |
| Beginning Cash Position | 333,324 | 333,324 | 333,324 | 346,665 | 346,665 |
| End Cash Position | 463,164 | 407,919 | 344,069 | 333,324 | 332,714 |
| Net Cash Flow | $129,840 | $74,595 | $10,745 | $-13,341 | $-13,951 |
| Free Cash Flow | |||||
| Operating Cash Flow | 125,110 | 44,046 | 10,398 | 457,029 | 320,247 |
| Capital Expenditure | -90,765 | -66,486 | -36,137 | -86,437 | -59,005 |
| Free Cash Flow | 34,345 | -22,440 | -25,739 | 370,592 | 261,242 |