Encore Wire
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Encore Wire generated cash of $455,206,000, which is less than the previous year. Cash used in financing activities reached the amount of -$460,593,000 last year. Net change in cash is therefore -$169,922,000.
Cash Flow
| 2014 | 63.12M | -44.23M | -1.00M |
|---|---|---|---|
| 2015 | 70.76M | -43.46M | -2.81M |
| 2016 | 58.56M | -41.58M | -377K |
| 2017 | 48.01M | -20.69M | 286K |
| 2018 | 81.59M | -26.06M | -482K |
| 2019 | 106.12M | -52.45M | -1.10M |
| 2020 | 57.46M | -85.99M | -19.31M |
| 2021 | 418.41M | -118.15M | -44.39M |
| 2022 | 688.88M | -148.35M | -248.96M |
| 2023 | 455.20M | -164.53M | -460.59M |
WIRE Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 730.55M | 438.99M | 183.12M | 230.96M | 178.40M | 123.36M | 95.75M | 79.15M | 54.66M | 36.77M |
Operating activities | ||||||||||
Net income | 372.39M | 717.84M | 541.42M | 76.06M | 58.12M | 78.15M | 67.01M | 33.83M | 47.60M | 37.12M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 32.05M | 26.23M | 23.28M | 19.45M | 17.70M | 16.51M | 15.68M | 16.81M | 16.06M | 15.45M |
Stock-based compensation expense | 21.47M | 10.66M | 3.78M | 1.87M | 1.61M | 1.44M | 955K | 1.59M | 802K | 703K |
| Deferred income tax benefit | 21.47M | 10.66M | 3.78M | 1.87M | 1.61M | 1.44M | 955K | 1.59M | 802K | 703K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 22.12M | -7.63M | -216.80M | -53.38M | 12.25M | -6.46M | -44.03M | 1.21M | 20.84M | 8.83M |
Inventories | -10.49M | -52.37M | -8.49M | -2.63M | 12.68M | -10.00M | 909K | 1.98M | -17.00M | -7.47M |
Accounts payable | 1.08M | -12.00M | 66.88M | 6.83M | 2.04M | 165K | 25.00M | -8.58M | -5.85M | 9.30M |
Cash generated by operating activities | 455.20M | 688.88M | 418.41M | 57.46M | 106.12M | 81.59M | 48.01M | 58.56M | 70.76M | 63.12M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -164.56M | -148.35M | -118.25M | -86.08M | -52.48M | -26.18M | -21.75M | -45.37M | -43.71M | -44.27M |
Acquisitions Net | 28K | 0 | 97K | 91K | 28K | 116K | 1.06M | 3.79M | 242K | 0 |
Cash generated by investing activities | -164.53M | -148.35M | -118.15M | -85.99M | -52.45M | -26.06M | -20.69M | -41.58M | -43.46M | -44.23M |
Financing activities | ||||||||||
Common Stock Issued | 938K | 207K | 1.08M | 2.99M | 568K | 1.18M | 1.94M | 1.41M | 1.72M | 529K |
Payments for dividends | -1.37M | -1.54M | -1.63M | -1.65M | -1.67M | -1.66M | -1.66M | -1.65M | -1.65M | -1.65M |
Repurchases of common stock | -460.15M | -247.62M | -43.29M | -20.66M | 0 | 0 | 0 | 0 | -2.92M | 0 |
Repayments of term debt | 0 | 0 | 0 | -17.66M | 0 | -67.3M | 0 | 0 | 0 | 0 |
Cash used in financing activities | -460.59M | -248.96M | -44.39M | -19.31M | -1.10M | -482K | 286K | -377K | -2.81M | -1.00M |
Net Change In Cash | -169.92M | 291.56M | 255.86M | -47.84M | 52.56M | 55.04M | 27.60M | 16.60M | 24.48M | 17.88M |
Cash at end of period | 560.63M | 730.55M | 438.99M | 183.12M | 230.96M | 178.40M | 123.36M | 95.75M | 79.15M | 54.66M |
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