Encore Wire Corp (WIRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,771 | 30,796 | 115,133 | 50,078 | 33,360 |
| Depreciation Amortization | 13,933 | 13,819 | 12,437 | 12,421 | 11,759 |
| Income taxes - deferred | 5,601 | 5,151 | -1,948 | -3,887 | 4,912 |
| Accounts receivable | 88,183 | -1,967 | -50,213 | -56,508 | -27,622 |
| Other Working Capital | 99,944 | 34,812 | -111,207 | -64,116 | -25,297 |
| Other Operating Activity | -85,340 | 2,174 | 50,049 | 57,009 | 27,818 |
| Operating Cash Flow | $162,092 | $84,785 | $14,251 | $-5,003 | $24,930 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,599 | -28,237 | -22,111 | -16,890 | -21,314 |
| Other Investing Activity | -36 | 5 | -1 | 0 | 0 |
| Investing Cash Flow | $-17,635 | $-28,232 | $-22,112 | $-16,890 | $-21,314 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 28,800 | 21,363 | -4,128 |
| Common Stock Issued | 156 | 622 | 692 | 512 | 2,761 |
| Common Stock Repurchased | -3,954 | -2,040 | N/A | N/A | N/A |
| Dividend Paid | -1,853 | -1,867 | N/A | N/A | N/A |
| Other Financing Activity | -35 | 1,024 | 350 | 0 | 0 |
| Financing Cash Flow | $-5,686 | $-2,261 | $29,842 | $21,875 | $-1,367 |
| Beginning Cash Position | 78,895 | 24,603 | 2,622 | 2,640 | 391 |
| End Cash Position | 217,666 | 78,895 | 24,603 | 2,622 | 2,640 |
| Net Cash Flow | $138,771 | $54,292 | $21,981 | $-18 | $2,249 |
| Free Cash Flow | |||||
| Operating Cash Flow | 162,092 | 84,785 | 14,251 | -5,003 | 24,930 |
| Capital Expenditure | -17,962 | -28,491 | -22,423 | -17,233 | -23,806 |
| Free Cash Flow | 144,130 | 56,294 | -8,172 | -22,236 | 1,124 |