Encore Wire Corp (WIRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,910 | 19,811 | 50,131 | 15,290 | 3,636 |
| Depreciation Amortization | 14,788 | 14,280 | 13,728 | 13,716 | 13,691 |
| Income taxes - deferred | 5,415 | -6,085 | 9,980 | -4,801 | -6,240 |
| Accounts receivable | -17,760 | 1,424 | -9,002 | -57,492 | -7,270 |
| Other Working Capital | -19,480 | 1,411 | -47,390 | -24,926 | 17,631 |
| Other Operating Activity | 17,345 | -781 | 8,722 | 60,657 | 7,157 |
| Operating Cash Flow | $47,218 | $30,060 | $26,169 | $2,444 | $28,605 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,466 | -40,284 | -16,946 | -21,629 | -18,783 |
| Investing Cash Flow | $-43,466 | $-40,284 | $-16,946 | $-21,629 | $-18,783 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -102,919 | 0 |
| Common Stock Issued | 622 | 198 | 1,788 | 462 | 758 |
| Common Stock Repurchased | 0 | -66,638 | -202 | -25 | 0 |
| Dividend Paid | -1,654 | -1,763 | -1,863 | -1,855 | -1,840 |
| Other Financing Activity | 175 | 12 | 100 | 5 | 363 |
| Financing Cash Flow | $-857 | $-68,191 | $-177 | $-104,332 | $-719 |
| Beginning Cash Position | 33,883 | 112,298 | 103,252 | 226,769 | 217,666 |
| End Cash Position | 36,778 | 33,883 | 112,298 | 103,252 | 226,769 |
| Net Cash Flow | $2,895 | $-78,415 | $9,046 | $-123,517 | $9,103 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,218 | 30,060 | 26,169 | 2,444 | 28,605 |
| Capital Expenditure | -44,505 | -40,301 | -25,007 | -21,718 | -22,950 |
| Free Cash Flow | 2,713 | -10,241 | 1,162 | -19,274 | 5,655 |