Enersys Inc (ENS)
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Fiscal Year End Date: 03/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,978 | 143,911 | 115,819 | 79,555 | 43,929 |
| Depreciation Amortization | 23,624 | 95,878 | 72,322 | 48,340 | 24,433 |
| Income taxes - deferred | 20 | 1,115 | -24 | 108 | 145 |
| Accounts receivable | 5,538 | -128,956 | -40,264 | 15,914 | 24,834 |
| Accounts payable and accrued liabilities | -33,073 | 65,316 | -9,086 | -32,694 | -36,746 |
| Other Working Capital | -138,746 | -346,082 | -288,832 | -209,120 | -124,003 |
| Other Operating Activity | 39,768 | 103,233 | 72,035 | 32,326 | 19,265 |
| Operating Cash Flow | $-71,891 | $-65,585 | $-78,030 | $-65,571 | $-48,143 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,875 | -72,501 | -50,918 | -34,489 | -16,386 |
| Other Investing Activity | 0 | 3,268 | 3,268 | 3,268 | 3,268 |
| Investing Cash Flow | $-22,875 | $-69,233 | $-47,650 | $-31,221 | $-13,118 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 2,155 | N/A |
| Debt Issued | 163,200 | 523,400 | 424,800 | 275,700 | 65,700 |
| Debt Repayment | -27,200 | -249,037 | -201,247 | -167,147 | -17,147 |
| Common Stock Issued | 0 | 1,336 | 1,273 | 1,158 | 386 |
| Common Stock Repurchased | -22,907 | -156,366 | -114,534 | -31,512 | -31,512 |
| Dividend Paid | -7,108 | -29,353 | -22,187 | -14,891 | -7,435 |
| Other Financing Activity | -8,448 | 8,454 | -11,762 | -11,559 | 923 |
| Financing Cash Flow | $97,537 | $98,434 | $76,343 | $53,904 | $10,915 |
| Exchange Rate Effect | -22,016 | -12,936 | -5,411 | -1,414 | 4,771 |
| Beginning Cash Position | 402,488 | 451,808 | 451,808 | 451,808 | 451,808 |
| End Cash Position | 383,243 | 402,488 | 397,060 | 407,506 | 406,233 |
| Net Cash Flow | $-19,245 | $-49,320 | $-54,748 | $-44,302 | $-45,575 |
| Free Cash Flow | |||||
| Operating Cash Flow | -71,891 | -65,585 | -78,030 | -65,571 | -48,143 |
| Capital Expenditure | -23,014 | -74,041 | -52,351 | -34,622 | -16,435 |
| Free Cash Flow | -94,905 | -139,626 | -130,381 | -100,193 | -64,578 |