Enersys Inc (ENS)
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Fiscal Year End Date: 03/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 143,374 | 109,538 | 70,914 | 35,183 | 137,116 |
| Depreciation Amortization | 94,082 | 70,192 | 47,059 | 23,657 | 127,057 |
| Income taxes - deferred | -8,994 | -1,785 | -1,820 | -54 | -16,486 |
| Accounts receivable | 8,713 | 71,077 | 106,581 | 92,752 | 26,486 |
| Accounts payable and accrued liabilities | 20,797 | -40,933 | -49,557 | -40,609 | -33,490 |
| Other Working Capital | 101,023 | 71,865 | 86,933 | 51,362 | -36,397 |
| Other Operating Activity | -620 | -7,855 | -42,837 | -45,727 | 49,112 |
| Operating Cash Flow | $358,375 | $272,099 | $217,273 | $116,564 | $253,398 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,844 | -53,597 | -39,824 | -26,280 | -99,394 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -176,548 |
| Sale Of Investment | 4,800 | 4,800 | N/A | N/A | 403 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 720 |
| Investing Cash Flow | $-65,044 | $-48,797 | $-39,824 | $-26,280 | $-274,819 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -15,934 | N/A | -16,502 | -987 | -5,325 |
| Debt Issued | 102,000 | 90,000 | 45,000 | 35,000 | 687,695 |
| Debt Repayment | -248,939 | -151,194 | -116,837 | -63,402 | -545,838 |
| Common Stock Issued | 9,114 | 4,818 | 1,766 | 479 | 1,417 |
| Common Stock Repurchased | N/A | N/A | 0 | 0 | -34,561 |
| Dividend Paid | -29,812 | -22,338 | -14,879 | -7,428 | -29,705 |
| Other Financing Activity | -5,153 | -13,860 | -4,347 | -3,124 | -11,000 |
| Financing Cash Flow | $-188,724 | $-92,574 | $-105,799 | $-39,462 | $62,683 |
| Exchange Rate Effect | 20,222 | 30,944 | 15,603 | 6,578 | -13,495 |
| Beginning Cash Position | 326,979 | 326,979 | 326,979 | 326,979 | 299,212 |
| End Cash Position | 451,808 | 488,651 | 414,232 | 384,379 | 326,979 |
| Net Cash Flow | $124,829 | $161,672 | $87,253 | $57,400 | $27,767 |
| Free Cash Flow | |||||
| Operating Cash Flow | 358,375 | 272,099 | 217,273 | 116,564 | 253,398 |
| Capital Expenditure | -70,020 | -53,742 | -39,905 | -26,330 | -101,425 |
| Free Cash Flow | 288,355 | 218,357 | 177,368 | 90,234 | 151,973 |