Enersys Inc (ENS)
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Fiscal Year End Date: 03/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 208,184 | 132,026 | 66,797 | 175,810 | 109,860 |
| Depreciation Amortization | 68,304 | 45,214 | 22,693 | 91,153 | 68,998 |
| Income taxes - deferred | -258 | 46 | 42 | -15,236 | -716 |
| Accounts receivable | 139,508 | 93,368 | 73,198 | 67,553 | 123,398 |
| Accounts payable and accrued liabilities | -45,650 | -57,233 | -39,307 | -4,236 | -31,614 |
| Other Working Capital | -10,651 | -13,119 | -27,979 | -8,268 | -68,634 |
| Other Operating Activity | -39,190 | -14,579 | -20,498 | -26,838 | -65,449 |
| Operating Cash Flow | $320,247 | $185,723 | $74,946 | $279,938 | $135,843 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,968 | -33,847 | -16,049 | -88,186 | -57,060 |
| Net Acquisitions | -8,270 | -8,270 | -8,270 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 43,384 | 43,384 |
| Investing Cash Flow | $-65,238 | $-42,117 | $-24,319 | $-44,802 | $-13,676 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -404 | -21,719 | -20,317 |
| Debt Issued | 182,500 | 172,500 | 80,000 | 611,610 | 291,100 |
| Debt Repayment | -346,616 | -265,236 | -216,380 | -805,715 | -423,707 |
| Common Stock Issued | 9,668 | 9,668 | 7,654 | 4,392 | 1,060 |
| Common Stock Repurchased | -82,331 | -47,340 | 0 | -22,907 | -22,907 |
| Dividend Paid | -25,423 | -16,341 | -7,173 | -28,537 | -21,386 |
| Other Financing Activity | -9,022 | -6,719 | 354 | -7,574 | -6,639 |
| Financing Cash Flow | $-271,224 | $-153,468 | $-135,949 | $-270,450 | $-202,796 |
| Exchange Rate Effect | 2,264 | -9,052 | -3,001 | -20,509 | -23,778 |
| Beginning Cash Position | 346,665 | 346,665 | 346,665 | 402,488 | 402,488 |
| End Cash Position | 332,714 | 327,751 | 258,342 | 346,665 | 298,081 |
| Net Cash Flow | $-13,951 | $-18,914 | $-88,323 | $-55,823 | $-104,407 |
| Free Cash Flow | |||||
| Operating Cash Flow | 320,247 | 185,723 | 74,946 | 279,938 | 135,843 |
| Capital Expenditure | -59,005 | -35,854 | -16,093 | -88,772 | -57,512 |
| Free Cash Flow | 261,242 | 149,869 | 58,853 | 191,166 | 78,331 |