Encore Wire Corp (WIRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 717,841 | 563,843 | 372,070 | 161,531 | 541,422 |
| Depreciation Amortization | 26,232 | 19,035 | 12,521 | 6,210 | 23,288 |
| Income taxes - deferred | 19,539 | 10,339 | 3,315 | -3,224 | 2,264 |
| Accounts receivable | -7,636 | -70,543 | -115,006 | -58,278 | -216,808 |
| Other Working Capital | -87,187 | -134,985 | -154,960 | -48,935 | -158,173 |
| Other Operating Activity | 20,094 | 78,624 | 120,349 | 60,403 | 226,425 |
| Operating Cash Flow | $688,883 | $466,313 | $238,289 | $117,707 | $418,418 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -148,350 | -105,509 | -75,246 | -31,972 | -118,155 |
| Investing Cash Flow | $-148,350 | $-105,509 | $-75,246 | $-31,972 | $-118,155 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 207 | 206 | 155 | 155 | 1,083 |
| Common Stock Repurchased | -247,625 | -225,248 | -131,856 | -58,383 | -43,296 |
| Dividend Paid | -1,548 | -1,170 | -792 | -403 | -1,633 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -550 |
| Financing Cash Flow | $-248,966 | $-226,212 | $-132,493 | $-58,631 | $-44,396 |
| Beginning Cash Position | 438,990 | 438,990 | 438,990 | 438,990 | 183,123 |
| End Cash Position | 730,557 | 573,582 | 469,540 | 466,094 | 438,990 |
| Net Cash Flow | $291,567 | $134,592 | $30,550 | $27,104 | $255,867 |
| Free Cash Flow | |||||
| Operating Cash Flow | 688,883 | 466,313 | 238,289 | 117,707 | 418,418 |
| Capital Expenditure | -148,350 | -105,509 | -75,246 | -31,972 | -118,252 |
| Free Cash Flow | 540,533 | 360,804 | 163,043 | 85,735 | 300,166 |