Enersys Inc (ENS)
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Fiscal Year End Date: 03/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 132,026 | 66,797 | 175,810 | 109,860 | 65,450 |
| Depreciation Amortization | 45,214 | 22,693 | 91,153 | 68,998 | 46,405 |
| Income taxes - deferred | 46 | 42 | -15,236 | -716 | -126 |
| Accounts receivable | 93,368 | 73,198 | 67,553 | 123,398 | -18,409 |
| Accounts payable and accrued liabilities | -57,233 | -39,307 | -4,236 | -31,614 | -21,417 |
| Other Working Capital | -13,119 | -27,979 | -8,268 | -68,634 | -202,477 |
| Other Operating Activity | -14,579 | -20,498 | -26,838 | -65,449 | 60,273 |
| Operating Cash Flow | $185,723 | $74,946 | $279,938 | $135,843 | $-70,301 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,847 | -16,049 | -88,186 | -57,060 | -39,277 |
| Net Acquisitions | -8,270 | -8,270 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 43,384 | 43,384 | 43,384 |
| Investing Cash Flow | $-42,117 | $-24,319 | $-44,802 | $-13,676 | $4,107 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -404 | -21,719 | -20,317 | N/A |
| Debt Issued | 172,500 | 80,000 | 611,610 | 291,100 | 244,100 |
| Debt Repayment | -265,236 | -216,380 | -805,715 | -423,707 | -184,100 |
| Common Stock Issued | 9,668 | 7,654 | 4,392 | 1,060 | 114 |
| Common Stock Repurchased | -47,340 | 0 | -22,907 | -22,907 | -22,907 |
| Dividend Paid | -16,341 | -7,173 | -28,537 | -21,386 | -14,246 |
| Other Financing Activity | -6,719 | 354 | -7,574 | -6,639 | -23,852 |
| Financing Cash Flow | $-153,468 | $-135,949 | $-270,450 | $-202,796 | $-891 |
| Exchange Rate Effect | -9,052 | -3,001 | -20,509 | -23,778 | -40,980 |
| Beginning Cash Position | 346,665 | 346,665 | 402,488 | 402,488 | 402,488 |
| End Cash Position | 327,751 | 258,342 | 346,665 | 298,081 | 294,423 |
| Net Cash Flow | $-18,914 | $-88,323 | $-55,823 | $-104,407 | $-108,065 |
| Free Cash Flow | |||||
| Operating Cash Flow | 185,723 | 74,946 | 279,938 | 135,843 | -70,301 |
| Capital Expenditure | -35,854 | -16,093 | -88,772 | -57,512 | -39,653 |
| Free Cash Flow | 149,869 | 58,853 | 191,166 | 78,331 | -109,954 |