Encore Wire Corp (WIRE)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 399,780 | 224,242 | 41,189 | 76,067 | 51,967 |
| Depreciation Amortization | 17,154 | 10,977 | 5,300 | 19,459 | 14,314 |
| Income taxes - deferred | -639 | -1,958 | -2,276 | 6,429 | 3,082 |
| Accounts receivable | -261,860 | -299,873 | -72,928 | -53,383 | -34,812 |
| Accounts payable and accrued liabilities | N/A | N/A | 9,753 | N/A | N/A |
| Other Working Capital | -193,375 | -205,068 | -45,843 | -46,841 | -16,848 |
| Other Operating Activity | 269,864 | 306,019 | 63,960 | 55,731 | 36,817 |
| Operating Cash Flow | $230,924 | $34,339 | $-845 | $57,462 | $54,520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85,084 | -58,631 | -26,504 | -85,991 | -49,479 |
| Investing Cash Flow | $-85,084 | $-58,631 | $-26,504 | $-85,991 | $-49,479 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 414 | 414 | 155 | 2,999 | 2,999 |
| Common Stock Repurchased | -32,732 | N/A | N/A | -20,662 | -20,662 |
| Dividend Paid | -1,235 | -823 | -411 | -1,650 | -1,240 |
| Other Financing Activity | -550 | -550 | -550 | 0 | 0 |
| Financing Cash Flow | $-34,103 | $-959 | $-806 | $-19,313 | $-18,903 |
| Beginning Cash Position | 183,123 | 183,123 | 183,123 | 230,965 | 230,965 |
| End Cash Position | 294,860 | 157,872 | 154,968 | 183,123 | 217,103 |
| Net Cash Flow | $111,737 | $-25,251 | $-28,155 | $-47,842 | $-13,862 |
| Free Cash Flow | |||||
| Operating Cash Flow | 230,924 | 34,339 | -845 | 57,462 | 54,520 |
| Capital Expenditure | -85,489 | -58,844 | -26,504 | -86,082 | -49,569 |
| Free Cash Flow | 145,435 | -24,505 | -27,349 | -28,620 | 4,951 |