Encore Wire Corp (WIRE)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,854 | 46,910 | 35,699 | 21,897 | 6,395 |
| Depreciation Amortization | 3,895 | 14,788 | 10,947 | 7,052 | 3,352 |
| Income taxes - deferred | 3,866 | 5,415 | 5,845 | 4,769 | -506 |
| Accounts receivable | -3,408 | -17,760 | -38,954 | -38,193 | -14,810 |
| Other Working Capital | -12,116 | -19,480 | -30,229 | -34,181 | -7,549 |
| Other Operating Activity | 3,392 | 17,345 | 39,168 | 38,347 | 14,899 |
| Operating Cash Flow | $6,483 | $47,218 | $22,476 | $-309 | $1,781 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,425 | -43,466 | -39,465 | -31,712 | -2,588 |
| Other Investing Activity | -32 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-6,457 | $-43,466 | $-39,465 | $-31,712 | $-2,588 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 330 | 622 | 439 | 169 | 70 |
| Dividend Paid | -414 | -1,654 | -1,241 | -827 | -413 |
| Other Financing Activity | 102 | 175 | 53 | 30 | 11 |
| Financing Cash Flow | $18 | $-857 | $-749 | $-628 | $-332 |
| Beginning Cash Position | 36,778 | 33,883 | 33,883 | 33,883 | 33,883 |
| End Cash Position | 36,822 | 36,778 | 16,145 | 1,234 | 32,744 |
| Net Cash Flow | $44 | $2,895 | $-17,738 | $-32,649 | $-1,139 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,483 | 47,218 | 22,476 | -309 | 1,781 |
| Capital Expenditure | -6,425 | -44,505 | -39,465 | -31,712 | -2,588 |
| Free Cash Flow | 58 | 2,713 | -16,989 | -32,021 | -807 |