Encore Wire Corp (WIRE)
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Fiscal Year End Date: 12/31
| 12-1997 | 09-1997 | 06-1997 | 03-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,693 | 15,637 | 9,316 | 4,057 | 7,159 |
| Depreciation Amortization | 4,060 | 2,955 | 1,920 | 927 | 3,396 |
| Other Working Capital | -4,487 | -10,808 | -11,057 | -12,108 | -3,464 |
| Other Operating Activity | 471 | 341 | 213 | 96 | 1,156 |
| Operating Cash Flow | $21,737 | $8,125 | $392 | $-7,028 | $8,247 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,605 | -15,125 | -8,679 | -3,702 | -2,824 |
| Other Investing Activity | -347 | -80 | -4 | 0 | -16 |
| Investing Cash Flow | $-26,952 | $-15,205 | $-8,683 | $-3,702 | $-2,840 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 5,118 | 6,953 | 8,175 | 10,991 | -5,137 |
| Financing Cash Flow | $5,118 | $6,953 | $8,175 | $10,991 | $-5,137 |
| Beginning Cash Position | 1,261 | 1,261 | 1,261 | 1,261 | 991 |
| End Cash Position | 1,165 | 1,134 | 1,145 | 1,522 | 1,261 |
| Net Cash Flow | $-96 | $-127 | $-116 | $261 | $270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,737 | 8,125 | 392 | -7,028 | 8,247 |
| Free Cash Flow | 21,737 | 8,125 | 392 | -7,028 | 8,247 |