Encore Wire Corp (WIRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1999 | 12-1998 | 09-1998 | 06-1998 | 03-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,250 | 17,560 | 16,900 | 11,000 | 6,430 |
| Depreciation Amortization | 1,870 | 5,930 | 4,130 | 2,560 | 1,230 |
| Other Working Capital | -10,660 | -10,800 | -25,000 | -14,650 | -4,940 |
| Other Operating Activity | 20 | 2,760 | 490 | 390 | 200 |
| Operating Cash Flow | $-6,520 | $15,450 | $-3,480 | $-700 | $2,920 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,950 | -33,250 | -26,160 | -15,440 | -4,920 |
| Other Investing Activity | 0 | 190 | 220 | 170 | 90 |
| Investing Cash Flow | $-2,950 | $-33,060 | $-25,940 | $-15,270 | $-4,830 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 9,220 | 17,870 | 29,350 | 16,190 | 1,630 |
| Financing Cash Flow | $9,220 | $17,870 | $29,350 | $16,190 | $1,630 |
| Beginning Cash Position | 1,430 | 1,160 | 1,160 | 1,160 | 1,160 |
| End Cash Position | 1,160 | 1,430 | 1,090 | 1,370 | 870 |
| Net Cash Flow | $-260 | $260 | $-60 | $200 | $-280 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,520 | 15,450 | -3,480 | -700 | 2,920 |
| Free Cash Flow | -6,520 | 15,450 | -3,480 | -700 | 2,920 |