Encore Wire Corp (WIRE)
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Fiscal Year End Date: 12/31
| 06-2000 | 03-2000 | 12-1999 | 09-1999 | 06-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,239 | 1,531 | 6,590 | 4,750 | 2,840 |
| Depreciation Amortization | 4,508 | 2,230 | 8,080 | 5,890 | 3,810 |
| Income taxes - deferred | N/A | N/A | 2,989 | N/A | N/A |
| Accounts receivable | -13,486 | -7,202 | -8,647 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 1,234 | N/A | N/A |
| Other Working Capital | 1,282 | -1,214 | -22,880 | -12,240 | -7,390 |
| Other Operating Activity | 13,536 | 7,202 | 7,434 | 10 | 0 |
| Operating Cash Flow | $9,079 | $2,547 | $-5,200 | $-1,590 | $-740 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,426 | -872 | -8,820 | -7,240 | -5,880 |
| Purchase Of Investment | -24 | -18 | 5 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 76 | 0 | 0 |
| Investing Cash Flow | $-2,450 | $-890 | $-8,740 | $-7,240 | $-5,880 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,600 | -1,000 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 16,600 | N/A | N/A |
| Common Stock Issued | 1,509 | N/A | 65 | N/A | N/A |
| Common Stock Repurchased | -2,460 | -787 | -2,891 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -4 | 8,670 | 6,350 |
| Financing Cash Flow | $-6,551 | $-1,787 | $13,770 | $8,670 | $6,350 |
| Beginning Cash Position | 1,256 | 1,256 | 1,430 | 1,430 | 1,430 |
| End Cash Position | 1,334 | 1,126 | 1,250 | 1,270 | 1,160 |
| Net Cash Flow | $78 | $-130 | $-170 | $-160 | $-270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,079 | 2,547 | -5,200 | -1,590 | -740 |
| Capital Expenditure | -2,481 | -903 | -8,939 | N/A | N/A |
| Free Cash Flow | 6,598 | 1,644 | -14,139 | -1,590 | -740 |