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Encore Wire Corp (WIRE)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2003	12-2002	12-2001	12-2000	12-1999
Cash Flows From Operating Activities
Net Income	14,376	5,964	9,130	8,050	6,594
Depreciation Amortization	12,630	10,686	9,633	9,187	8,088
Income taxes - deferred	466	-1,020	1,213	256	2,989
Accounts receivable	-35,010	-1,073	8,086	-7,498	-8,647
Accounts payable and accrued liabilities	13,695	-9,439	1,951	406	1,234
Other Working Capital	-27,282	-14,377	5,786	5,251	-22,880
Other Operating Activity	21,198	10,786	-9,679	7,238	7,417
Operating Cash Flow	$73	$1,528	$26,121	$22,890	$-5,206

Cash Flows From Investing Activities
PPE Investments	-5,890	-18,853	-12,814	-4,117	-8,822
Purchase Of Investment	N/A	N/A	8	N/A	5
Other Investing Activity	68	51	-34	-46	73
Investing Cash Flow	$-5,822	$-18,802	$-12,840	$-4,163	$-8,744

Cash Flows From Financing Activities
Debt Issued	5,925	17,500	-12,600	-18,000	16,600
Common Stock Issued	56	97	1,881	1,510	65
Common Stock Repurchased	N/A	-1,415	-1,366	-3,436	-2,891
Financing Cash Flow	$5,981	$16,182	$-12,085	$-19,926	$13,774

Beginning Cash Position	160	1,252	56	1,256	1,432
End Cash Position	391	160	1,252	56	1,256
Net Cash Flow	$231	$-1,092	$1,196	$-1,200	$-176

Free Cash Flow
Operating Cash Flow	73	1,528	26,121	22,890	-5,206
Capital Expenditure	-6,124	-19,453	-14,531	-4,169	-8,939
Free Cash Flow	-6,052	-17,925	11,590	18,721	-14,145