Encore Wire Corp (WIRE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,395 | 4,260 | 2,032 | 8,050 | 5,414 |
| Depreciation Amortization | 7,190 | 4,756 | 2,350 | 9,187 | 6,845 |
| Income taxes - deferred | N/A | N/A | N/A | 256 | N/A |
| Accounts receivable | -610 | -686 | 4,608 | -7,498 | -13,187 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 406 | N/A |
| Other Working Capital | 8,775 | 3,470 | 2,857 | 5,251 | 6,547 |
| Other Operating Activity | 722 | 761 | -4,571 | 7,238 | 13,237 |
| Operating Cash Flow | $22,472 | $12,561 | $7,276 | $22,890 | $18,856 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,059 | -1,812 | -859 | -4,117 | -3,429 |
| Purchase Of Investment | -673 | -793 | N/A | N/A | -130 |
| Other Investing Activity | 0 | 0 | 0 | -46 | 0 |
| Investing Cash Flow | $-5,732 | $-2,605 | $-859 | $-4,163 | $-3,559 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -15,100 | -8,600 | N/A | N/A | -14,400 |
| Debt Issued | N/A | N/A | -4,600 | -18,000 | N/A |
| Common Stock Issued | 204 | 13 | 13 | 1,510 | 1,510 |
| Common Stock Repurchased | -1,366 | -1,020 | -662 | -3,436 | -3,164 |
| Financing Cash Flow | $-16,262 | $-9,607 | $-5,249 | $-19,926 | $-16,054 |
| Beginning Cash Position | 56 | 56 | 56 | 1,256 | 1,256 |
| End Cash Position | 534 | 405 | 1,224 | 56 | 499 |
| Net Cash Flow | $478 | $349 | $1,168 | $-1,200 | $-757 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,472 | 12,561 | 7,276 | 22,890 | 18,856 |
| Capital Expenditure | -5,266 | -1,931 | -931 | -4,169 | -3,484 |
| Free Cash Flow | 17,206 | 10,630 | 6,345 | 18,721 | 15,372 |