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Encore Wire Corp (WIRE)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2018	12-2017	12-2016	12-2015	12-2014
Cash Flows From Operating Activities
Net Income	78,150	67,017	33,839	47,605	37,123
Depreciation Amortization	16,513	15,684	16,811	16,063	15,453
Income taxes - deferred	3,033	-12,974	-1,262	16,315	2,349
Accounts receivable	-6,468	-44,030	1,210	20,843	8,831
Accounts payable and accrued liabilities	N/A	N/A	N/A	-5,715	9,309
Other Working Capital	-17,363	-22,082	7,147	-9,643	7,733
Other Operating Activity	7,725	44,398	815	-14,700	-17,676
Operating Cash Flow	$81,590	$48,013	$58,560	$70,768	$63,122

Cash Flows From Investing Activities
PPE Investments	-26,065	-20,690	-41,582	-43,469	-44,199
Other Investing Activity	0	0	0	0	-32
Investing Cash Flow	$-26,065	$-20,690	$-41,582	$-43,469	$-44,231

Cash Flows From Financing Activities
Change In Short Term Borrowing	67,300	N/A	N/A	N/A	N/A
Common Stock Issued	1,186	1,948	1,416	1,728	529
Common Stock Repurchased	0	N/A	N/A	-2,922	N/A
Dividend Paid	-1,668	-1,661	-1,656	-1,657	-1,657
Other Financing Activity	-67,300	-1	-137	40	123
Financing Cash Flow	$-482	$286	$-377	$-2,811	$-1,005

Beginning Cash Position	123,362	95,753	79,152	54,664	36,778
End Cash Position	178,405	123,362	95,753	79,152	54,664
Net Cash Flow	$55,043	$27,609	$16,601	$24,488	$17,886

Free Cash Flow
Operating Cash Flow	81,590	48,013	58,560	70,768	63,122
Capital Expenditure	-26,181	-21,754	-45,374	-43,711	-44,274
Free Cash Flow	55,409	26,259	13,186	27,057	18,848