Encore Wire Corp (WIRE)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,437 | 16,438 | 8,599 | 47,605 | 36,652 |
| Depreciation Amortization | 13,008 | 8,930 | 4,846 | 16,063 | 11,972 |
| Income taxes - deferred | 1,705 | 605 | -968 | 16,315 | 7,553 |
| Accounts receivable | 2,534 | 7,300 | 10,850 | 20,843 | 14,903 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -5,715 | N/A |
| Other Working Capital | 233 | -2,370 | -4,430 | -9,643 | -13,923 |
| Other Operating Activity | -354 | -6,802 | -10,558 | -14,700 | -14,573 |
| Operating Cash Flow | $39,563 | $24,101 | $8,339 | $70,768 | $42,584 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,563 | -21,487 | -8,654 | -43,469 | -34,845 |
| Investing Cash Flow | $-38,563 | $-21,487 | $-8,654 | $-43,469 | $-34,845 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,135 | 165 | 114 | 1,728 | 555 |
| Common Stock Repurchased | N/A | N/A | N/A | -2,922 | -2,922 |
| Dividend Paid | -1,242 | -828 | -414 | -1,657 | -1,243 |
| Other Financing Activity | -118 | 32 | 24 | 40 | 24 |
| Financing Cash Flow | $-225 | $-631 | $-276 | $-2,811 | $-3,586 |
| Beginning Cash Position | 79,152 | 79,152 | 79,152 | 54,664 | 54,664 |
| End Cash Position | 79,927 | 81,135 | 78,561 | 79,152 | 58,817 |
| Net Cash Flow | $775 | $1,983 | $-591 | $24,488 | $4,153 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,563 | 24,101 | 8,339 | 70,768 | 42,584 |
| Capital Expenditure | -38,607 | -21,491 | -8,658 | -43,711 | -34,897 |
| Free Cash Flow | 956 | 2,610 | -319 | 27,057 | 7,687 |