[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ 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)

	03-2019	12-2018	09-2018	06-2018	03-2018
Cash Flows From Operating Activities
Net Income	13,411	78,150	53,120	29,442	11,353
Depreciation Amortization	4,344	16,513	12,321	8,213	4,109
Income taxes - deferred	48	3,033	1,516	761	-311
Accounts receivable	3,883	-6,468	-41,706	-29,529	-19,581
Other Working Capital	-7,108	-17,363	-34,938	-45,479	-23,754
Other Operating Activity	-3,172	7,725	42,818	30,594	20,223
Operating Cash Flow	$11,406	$81,590	$33,131	$-5,998	$-7,961

Cash Flows From Investing Activities
PPE Investments	-11,850	-26,065	-21,176	-14,816	-7,463
Investing Cash Flow	$-11,850	$-26,065	$-21,176	$-14,816	$-7,463

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	67,300	67,300	65,200	N/A
Common Stock Issued	431	1,186	431	306	306
Dividend Paid	-418	-1,668	-1,251	-834	-417
Other Financing Activity	0	-67,300	-67,300	-65,200	0
Financing Cash Flow	$13	$-482	$-820	$-528	$-111

Beginning Cash Position	178,405	123,362	123,362	123,362	123,362
End Cash Position	177,974	178,405	134,497	102,020	107,827
Net Cash Flow	$-431	$55,043	$11,135	$-21,342	$-15,535

Free Cash Flow
Operating Cash Flow	11,406	81,590	33,131	-5,998	-7,961
Capital Expenditure	-11,872	-26,181	-21,242	-14,816	-7,463
Free Cash Flow	-466	55,409	11,889	-20,814	-15,424