Encore Wire Corp (WIRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,616 | 39,771 | 23,027 | 14,950 | 13,619 |
| Depreciation Amortization | 3,494 | 13,933 | 10,563 | 7,156 | 3,573 |
| Income taxes - deferred | 1,510 | 5,601 | -215 | -1,945 | -2,833 |
| Accounts receivable | 16,446 | 88,183 | -16,980 | -23,205 | -18,798 |
| Other Working Capital | 15,934 | 99,944 | 11,644 | 17,126 | 14,598 |
| Other Operating Activity | -16,342 | -85,340 | 17,552 | 23,548 | 19,066 |
| Operating Cash Flow | $25,658 | $162,092 | $45,591 | $37,630 | $29,225 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,179 | -17,599 | -12,593 | -9,103 | -3,890 |
| Other Investing Activity | 0 | -36 | 0 | 0 | 0 |
| Investing Cash Flow | $-12,179 | $-17,635 | $-12,593 | $-9,103 | $-3,890 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 17 | 156 | 124 | 124 | 24 |
| Common Stock Repurchased | N/A | -3,954 | -2,063 | -2,063 | -2,063 |
| Dividend Paid | -460 | -1,853 | -1,389 | -927 | -464 |
| Other Financing Activity | 2 | -35 | -49 | 85 | 17 |
| Financing Cash Flow | $-441 | $-5,686 | $-3,377 | $-2,781 | $-2,486 |
| Beginning Cash Position | 217,666 | 78,895 | 78,895 | 78,895 | 78,895 |
| End Cash Position | 230,704 | 217,666 | 108,516 | 104,641 | 101,744 |
| Net Cash Flow | $13,038 | $138,771 | $29,621 | $25,746 | $22,849 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,658 | 162,092 | 45,591 | 37,630 | 29,225 |
| Capital Expenditure | -12,225 | -17,962 | -12,860 | -9,269 | -3,921 |
| Free Cash Flow | 13,433 | 144,130 | 32,731 | 28,361 | 25,304 |