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[[ timeLabel ]] WATCH LIVE:

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Encore Wire Corp (WIRE)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2020	03-2020	12-2019	09-2019	06-2019
Cash Flows From Operating Activities
Net Income	30,955	18,607	58,129	47,594	31,193
Depreciation Amortization	9,321	4,571	17,707	13,254	8,785
Income taxes - deferred	3,327	2,719	3,376	3,044	816
Accounts receivable	30,331	-1,725	12,255	-9,516	-20,615
Other Working Capital	15,070	-17,882	24,536	1,438	-14,094
Other Operating Activity	-28,720	2,715	-9,882	11,632	21,766
Operating Cash Flow	$60,284	$9,005	$106,121	$67,446	$27,851

Cash Flows From Investing Activities
PPE Investments	-21,831	-12,134	-52,456	-41,229	-21,188
Investing Cash Flow	$-21,831	$-12,134	$-52,456	$-41,229	$-21,188

Cash Flows From Financing Activities
Common Stock Issued	2,455	0	568	568	568
Common Stock Repurchased	-20,662	-20,580	N/A	N/A	N/A
Dividend Paid	-828	-418	-1,673	-1,254	-836
Financing Cash Flow	$-19,035	$-20,998	$-1,105	$-686	$-268

Beginning Cash Position	230,965	230,965	178,405	178,405	178,405
End Cash Position	250,383	206,838	230,965	203,936	184,800
Net Cash Flow	$19,418	$-24,127	$52,560	$25,531	$6,395

Free Cash Flow
Operating Cash Flow	60,284	9,005	106,121	67,446	27,851
Capital Expenditure	-21,921	-12,224	-52,484	-41,251	-21,210
Free Cash Flow	38,363	-3,219	53,637	26,195	6,641