Encore Wire Corp (WIRE)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,141 | 10,789 | 37,123 | 32,070 | 21,007 |
| Depreciation Amortization | 7,848 | 3,897 | 15,453 | 11,631 | 7,813 |
| Income taxes - deferred | 2,474 | -352 | 2,349 | 2,937 | 4,237 |
| Accounts receivable | 6,602 | 11,337 | 8,831 | -14,441 | -22,883 |
| Accounts payable and accrued liabilities | N/A | N/A | 9,309 | N/A | N/A |
| Other Working Capital | -19,144 | -5,164 | 7,733 | -17,669 | -36,353 |
| Other Operating Activity | -6,132 | -11,160 | -17,676 | 14,765 | 22,924 |
| Operating Cash Flow | $13,789 | $9,347 | $63,122 | $29,293 | $-3,255 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,497 | -10,488 | -44,199 | -26,549 | -14,103 |
| Other Investing Activity | 0 | 0 | -32 | -32 | -32 |
| Investing Cash Flow | $-22,497 | $-10,488 | $-44,231 | $-26,581 | $-14,135 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 452 | 161 | 529 | 483 | 428 |
| Dividend Paid | -829 | -415 | -1,657 | -1,243 | -828 |
| Other Financing Activity | 24 | 0 | 123 | 114 | 106 |
| Financing Cash Flow | $-353 | $-254 | $-1,005 | $-646 | $-294 |
| Beginning Cash Position | 54,664 | 54,664 | 36,778 | 36,778 | 36,778 |
| End Cash Position | 45,603 | 53,269 | 54,664 | 38,844 | 19,094 |
| Net Cash Flow | $-9,061 | $-1,395 | $17,886 | $2,066 | $-17,684 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,789 | 9,347 | 63,122 | 29,293 | -3,255 |
| Capital Expenditure | -22,497 | -10,488 | -44,274 | -26,624 | -14,178 |
| Free Cash Flow | -8,708 | -1,141 | 18,848 | 2,669 | -17,433 |