Encore Wire Corp (WIRE)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,017 | 38,529 | 24,565 | 13,632 | 33,839 |
| Depreciation Amortization | 15,684 | 11,613 | 7,648 | 3,798 | 16,811 |
| Income taxes - deferred | -12,974 | -210 | 814 | -779 | -1,262 |
| Accounts receivable | -44,030 | -37,844 | -35,698 | -26,728 | 1,210 |
| Other Working Capital | -22,082 | -29,419 | -32,533 | -20,982 | 7,147 |
| Other Operating Activity | 44,398 | 38,280 | 35,905 | 26,613 | 815 |
| Operating Cash Flow | $48,013 | $20,949 | $701 | $-4,446 | $58,560 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,690 | -15,272 | -10,168 | -4,631 | -41,582 |
| Investing Cash Flow | $-20,690 | $-15,272 | $-10,168 | $-4,631 | $-41,582 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,948 | 1,184 | 403 | 222 | 1,416 |
| Dividend Paid | -1,661 | -1,246 | -830 | -415 | -1,656 |
| Other Financing Activity | -1 | -1 | -1 | -1 | -137 |
| Financing Cash Flow | $286 | $-63 | $-428 | $-194 | $-377 |
| Beginning Cash Position | 95,753 | 95,753 | 95,753 | 95,753 | 79,152 |
| End Cash Position | 123,362 | 101,367 | 85,858 | 86,482 | 95,753 |
| Net Cash Flow | $27,609 | $5,614 | $-9,895 | $-9,271 | $16,601 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,013 | 20,949 | 701 | -4,446 | 58,560 |
| Capital Expenditure | -21,754 | -16,195 | -11,091 | -5,554 | -45,374 |
| Free Cash Flow | 26,259 | 4,754 | -10,390 | -10,000 | 13,186 |