Encore Wire Corp (WIRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,796 | 31,904 | 26,150 | 6,439 | 115,133 |
| Depreciation Amortization | 13,819 | 10,252 | 6,792 | 3,403 | 12,437 |
| Income taxes - deferred | 5,151 | 7,255 | -156 | 2,304 | -1,948 |
| Accounts receivable | -1,967 | -31,644 | -20,873 | 11,287 | -50,213 |
| Other Working Capital | 34,812 | 7,188 | 3,383 | 16,574 | -111,207 |
| Other Operating Activity | 2,174 | 31,748 | 20,963 | -11,209 | 50,049 |
| Operating Cash Flow | $84,785 | $56,703 | $36,259 | $28,798 | $14,251 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,237 | -21,387 | -11,767 | -4,513 | -22,111 |
| Other Investing Activity | 5 | 6 | 5 | 5 | -1 |
| Investing Cash Flow | $-28,232 | $-21,381 | $-11,762 | $-4,508 | $-22,112 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 28,800 |
| Common Stock Issued | 622 | 622 | 582 | 511 | 692 |
| Common Stock Repurchased | -2,040 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,867 | -1,399 | -932 | -466 | N/A |
| Other Financing Activity | 1,024 | 95 | 44 | 0 | 350 |
| Financing Cash Flow | $-2,261 | $-682 | $-306 | $45 | $29,842 |
| Beginning Cash Position | 24,603 | 24,603 | 24,603 | 24,603 | 2,622 |
| End Cash Position | 78,895 | 59,243 | 48,794 | 48,938 | 24,603 |
| Net Cash Flow | $54,292 | $34,640 | $24,191 | $24,335 | $21,981 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,785 | 56,703 | 36,259 | 28,798 | 14,251 |
| Capital Expenditure | -28,491 | -21,594 | -11,912 | -4,565 | -22,423 |
| Free Cash Flow | 56,294 | 35,109 | 24,347 | 24,233 | -8,172 |