Encore Wire Corp (WIRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,277 | 372,399 | 306,276 | 224,224 | 119,483 |
| Depreciation Amortization | 8,526 | 32,052 | 23,891 | 15,780 | 7,692 |
| Income taxes - deferred | -9 | 4,342 | 4 | -1,461 | -2,391 |
| Accounts receivable | 4,045 | 22,126 | 2,238 | 34,144 | 18,931 |
| Other Working Capital | 13,428 | 20,773 | -4,287 | 14,359 | -2,560 |
| Other Operating Activity | -3,135 | 3,514 | 17,267 | -21,010 | -14,218 |
| Operating Cash Flow | $86,132 | $455,206 | $345,389 | $266,036 | $126,937 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,093 | -164,535 | -118,552 | -74,734 | -31,768 |
| Investing Cash Flow | $-34,093 | $-164,535 | $-118,552 | $-74,734 | $-31,768 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,729 | 938 | 421 | 420 | 317 |
| Common Stock Repurchased | 0 | -460,155 | -375,008 | -253,773 | -128,252 |
| Dividend Paid | -315 | -1,376 | -1,054 | -716 | -367 |
| Financing Cash Flow | $1,414 | $-460,593 | $-375,641 | $-254,069 | $-128,302 |
| Beginning Cash Position | 560,635 | 730,557 | 730,557 | 730,557 | 730,557 |
| End Cash Position | 614,088 | 560,635 | 581,753 | 667,790 | 697,424 |
| Net Cash Flow | $53,453 | $-169,922 | $-148,804 | $-62,767 | $-33,133 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,132 | 455,206 | 345,389 | 266,036 | 126,937 |
| Capital Expenditure | -34,242 | -164,563 | -118,564 | -74,736 | -31,768 |
| Free Cash Flow | 51,890 | 290,643 | 226,825 | 191,300 | 95,169 |