Encore Wire Corp (WIRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1996 | 06-1996 | 03-1996 | 12-1995 | 09-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 770 | N/A | -545 | N/A |
| Depreciation Amortization | N/A | 1,615 | N/A | 3,054 | N/A |
| Other Working Capital | N/A | -44 | N/A | -3,282 | N/A |
| Other Operating Activity | 0 | 400 | 0 | 451 | 0 |
| Operating Cash Flow | $N/A | $2,741 | $N/A | $-322 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -535 | N/A | -5,298 | N/A |
| Investing Cash Flow | $N/A | $-535 | $N/A | $-5,298 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -3,198 | 0 | 5,347 | 0 |
| Financing Cash Flow | $N/A | $-3,198 | $N/A | $5,347 | $N/A |
| Beginning Cash Position | N/A | 992 | N/A | 1,264 | N/A |
| End Cash Position | N/A | 0 | N/A | 991 | N/A |
| Net Cash Flow | $N/A | $-992 | $N/A | $-273 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 2,741 | N/A | -322 | N/A |
| Free Cash Flow | 0 | 2,741 | 0 | -322 | 0 |