Enersys Inc (ENS)
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Fiscal Year End Date: 03/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,450 | 30,978 | 143,911 | 115,819 | 79,555 |
| Depreciation Amortization | 46,405 | 23,624 | 95,878 | 72,322 | 48,340 |
| Income taxes - deferred | -126 | 20 | 1,115 | -24 | 108 |
| Accounts receivable | -18,409 | 5,538 | -128,956 | -40,264 | 15,914 |
| Accounts payable and accrued liabilities | -21,417 | -33,073 | 65,316 | -9,086 | -32,694 |
| Other Working Capital | -202,477 | -138,746 | -346,082 | -288,832 | -209,120 |
| Other Operating Activity | 60,273 | 39,768 | 103,233 | 72,035 | 32,326 |
| Operating Cash Flow | $-70,301 | $-71,891 | $-65,585 | $-78,030 | $-65,571 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,277 | -22,875 | -72,501 | -50,918 | -34,489 |
| Other Investing Activity | 43,384 | 0 | 3,268 | 3,268 | 3,268 |
| Investing Cash Flow | $4,107 | $-22,875 | $-69,233 | $-47,650 | $-31,221 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 2,155 |
| Debt Issued | 244,100 | 163,200 | 523,400 | 424,800 | 275,700 |
| Debt Repayment | -184,100 | -27,200 | -249,037 | -201,247 | -167,147 |
| Common Stock Issued | 114 | 0 | 1,336 | 1,273 | 1,158 |
| Common Stock Repurchased | -22,907 | -22,907 | -156,366 | -114,534 | -31,512 |
| Dividend Paid | -14,246 | -7,108 | -29,353 | -22,187 | -14,891 |
| Other Financing Activity | -23,852 | -8,448 | 8,454 | -11,762 | -11,559 |
| Financing Cash Flow | $-891 | $97,537 | $98,434 | $76,343 | $53,904 |
| Exchange Rate Effect | -40,980 | -22,016 | -12,936 | -5,411 | -1,414 |
| Beginning Cash Position | 402,488 | 402,488 | 451,808 | 451,808 | 451,808 |
| End Cash Position | 294,423 | 383,243 | 402,488 | 397,060 | 407,506 |
| Net Cash Flow | $-108,065 | $-19,245 | $-49,320 | $-54,748 | $-44,302 |
| Free Cash Flow | |||||
| Operating Cash Flow | -70,301 | -71,891 | -65,585 | -78,030 | -65,571 |
| Capital Expenditure | -39,653 | -23,014 | -74,041 | -52,351 | -34,622 |
| Free Cash Flow | -109,954 | -94,905 | -139,626 | -130,381 | -100,193 |