Encore Wire Corp (WIRE)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,836 | 20,115 | 10,654 | 15,290 | 10,761 |
| Depreciation Amortization | 10,233 | 6,867 | 3,425 | 13,716 | 10,285 |
| Income taxes - deferred | 7,154 | 4 | -2,410 | -4,801 | -2,729 |
| Accounts receivable | -69,107 | -56,386 | -44,487 | -57,492 | -62,780 |
| Other Working Capital | -128,428 | -77,300 | -37,143 | -24,926 | -38,480 |
| Other Operating Activity | 68,290 | 56,081 | 44,596 | 60,657 | 65,756 |
| Operating Cash Flow | $-78,022 | $-50,619 | $-25,365 | $2,444 | $-17,187 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,218 | -5,515 | -2,247 | -21,629 | -15,224 |
| Investing Cash Flow | $-10,218 | $-5,515 | $-2,247 | $-21,629 | $-15,224 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -102,919 | -102,919 |
| Common Stock Issued | 1,663 | 613 | 57 | 462 | 380 |
| Common Stock Repurchased | -202 | 0 | N/A | -25 | -25 |
| Dividend Paid | -1,394 | -929 | -464 | -1,855 | -1,391 |
| Other Financing Activity | 93 | 0 | 0 | 5 | 6 |
| Financing Cash Flow | $160 | $-316 | $-407 | $-104,332 | $-103,949 |
| Beginning Cash Position | 103,252 | 103,252 | 103,252 | 226,769 | 226,769 |
| End Cash Position | 15,172 | 46,802 | 75,233 | 103,252 | 90,409 |
| Net Cash Flow | $-88,080 | $-56,450 | $-28,019 | $-123,517 | $-136,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | -78,022 | -50,619 | -25,365 | 2,444 | -17,187 |
| Capital Expenditure | -18,278 | -5,515 | -2,258 | -21,718 | -15,302 |
| Free Cash Flow | -96,300 | -56,134 | -27,623 | -19,274 | -32,489 |