ENBP Stock Annual Cash Flow. Download in Excel
ENBP 
Sector:
Industry:
USD
()
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52 week range
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Stock Rankings
How are these ranks calculated?Financials
ENBP Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 20 M | 200 M | ||||||||
| (Increase) Decrease in other working capital | 404000.0 | -14 M | -47 M | -44 M | -44 M | -52 M | -127 M | -103 M | 33 M | 41 M |
| (Increase) Decrease in receivables | -121000.0 | -101000.0 | -150000.0 | 66000.0 | -70000.0 | -14000.0 | -778000.0 | -608000.0 | -3 M | -1 M |
| Acquisitions | -473000.0 | -2 M | ||||||||
| Amortization of intangibles | 167000.0 | 180000.0 | 112000.0 | |||||||
| AssetImpairmentCharge | 171000.0 | 22000.0 | ||||||||
| CapitalExpenditureReported | 3 M | 936000.0 | 3 M | 5 M | 1 M | 1 M | 1 M | 2 M | ||
| Cash at beginning of period | 36 M | 25 M | 44 M | 46 M | 53 M | 41 M | 41 M | 95 M | 158 M | 38 M |
| Cash at end of period | 25 M | 43 M | 46 M | 53 M | 41 M | 41 M | 95 M | 158 M | 38 M | 89 M |
| Cash flow | 22 M | 9 M | 10 M | 11 M | 17 M | 15 M | 16 M | 13 M | 42 M | 230 M |
| CashFlowFromContinuingInvestingActivities | -50 M | -24 M | -85 M | -46 M | -86 M | -70 M | -232 M | -195 M | -316 M | -90 M |
| ChangeInAccruedExpense | -94000.0 | -113000.0 | -72000.0 | 1000.0 | 12000.0 | 124000.0 | -196000.0 | -71000.0 | 346000.0 | 2 M |
| ChangeInInterestPayable | -94000.0 | -113000.0 | -72000.0 | 1000.0 | 12000.0 | 124000.0 | -196000.0 | -71000.0 | 346000.0 | 2 M |
| ChangeInPayablesAndAccruedExpense | -94000.0 | -113000.0 | -72000.0 | 1000.0 | 12000.0 | 124000.0 | -196000.0 | -71000.0 | 346000.0 | 2 M |
| ChangeInPrepaidAssets | 936000.0 | |||||||||
| ChangeInWorkingCapital | 1 M | -14 M | -47 M | -44 M | -44 M | -52 M | -128 M | -103 M | 20 M | 209 M |
| CommonStockDividendPaid | -3 M | -3 M | -3 M | -3 M | -3 M | -4 M | -4 M | -4 M | -4 M | -4 M |
| CommonStockPayments | -357000.0 | -485000.0 | -465000.0 | -568000.0 | -463000.0 | -2 M | -2 M | -482000.0 | -116000.0 | -572000.0 |
| Current deferred income taxes | -174000.0 | 531000.0 | -381000.0 | 1 M | 1 M | -286000.0 | -646000.0 | -15000.0 | -65000.0 | 168000.0 |
| Deferred income taxes | -174000.0 | 531000.0 | -381000.0 | 1 M | 1 M | -286000.0 | -646000.0 | -15000.0 | -65000.0 | 168000.0 |
| Depreciation unreconciled | 5 M | 7 M | 8 M | 6 M | 4 M | 4 M | 3 M | 6 M | 7 M | 7 M |
| DepreciationAndAmortization | 4 M | 5 M | 6 M | 4 M | 4 M | 4 M | 2 M | 2 M | 2 M | 5 M |
| EarningsLossesFromEquityInvestments | 76000.0 | -324000.0 | 32000.0 | 125000.0 | ||||||
| FinancingCashFlow | 17 M | 33 M | 76 M | 42 M | 57 M | 54 M | 270 M | 245 M | 173 M | 112 M |
| Free cash flow | 19 M | 8 M | 8 M | 7 M | 15 M | 15 M | 15 M | 12 M | 19 M | 28 M |
| GainLossOnInvestmentSecurities | 286000.0 | -411000.0 | -809000.0 | -730000.0 | -42000.0 | 1 M | ||||
| IncomeTaxPaidSupplementalData | 1 M | 750000.0 | 2 M | 2 M | 375000.0 | 2 M | 3 M | 3 M | 2 M | 2 M |
| InterestPaidSupplementalData | 5 M | 5 M | 3 M | 3 M | 3 M | 5 M | 4 M | 3 M | 5 M | 22 M |
| Issuance of capital stock | 660000.0 | 885000.0 | 1 M | 973000.0 | ||||||
| Issuance of debt | 4 M | -4 M | -407000.0 | -8 M | 8 M | -8 M | -200000.0 | 16 M | -16 M | |
| IssuanceOfCapitalStock | 660000.0 | 885000.0 | 1 M | 973000.0 | ||||||
| IssuanceOfDebt | -4 M | -7 M | 1 M | -4 M | 7 M | 5 M | -4 M | -11 M | 30 M | 27 M |
| Net cash from financing activities | 17 M | 33 M | 76 M | 42 M | 57 M | 54 M | 270 M | 245 M | 153 M | -88 M |
| Net cash from investing activities | -50 M | -24 M | -85 M | -46 M | -86 M | -70 M | -232 M | -195 M | -316 M | -90 M |
| Net cash from operating activities | 22 M | 9 M | 10 M | 11 M | 17 M | 15 M | 16 M | 13 M | 22 M | 30 M |
| Net change in cash & cash equivalents | -11 M | 19 M | 1 M | 7 M | -12 M | -312000.0 | 54 M | 64 M | -121 M | 51 M |
| Net income from continuing operations | 8 M | 7 M | 8 M | 6 M | 10 M | 11 M | 12 M | 15 M | 15 M | 12 M |
| NetBusinessPurchaseAndSale | -473000.0 | -2 M | ||||||||
| NetCommonStockIssuance | -357000.0 | -485000.0 | -465000.0 | -568000.0 | -463000.0 | -2 M | -2 M | 403000.0 | 948000.0 | 401000.0 |
| NetIntangiblesPurchaseAndSale | -141000.0 | -533000.0 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -46 M | -23 M | -82 M | -41 M | -85 M | -69 M | -231 M | -192 M | -42 M | 83 M |
| NetInvestmentPurchaseAndSale | -46 M | -23 M | -82 M | -41 M | -85 M | -69 M | -231 M | -192 M | -42 M | 83 M |
| NetIssuancePaymentsOfDebt | -4 M | -7 M | 1 M | -4 M | 7 M | 5 M | -4 M | -11 M | 30 M | 27 M |
| NetLongTermDebtIssuance | -8 M | -3 M | 2 M | 5 M | -464000.0 | 12 M | -3 M | -11 M | 14 M | 43 M |
| NetPPEPurchaseAndSale | -3 M | -791000.0 | -2 M | -5 M | -1 M | -928000.0 | -1 M | -1 M | -2 M | -2 M |
| NetTechnologyPurchaseAndSale | -51000.0 | -145000.0 | -326000.0 | -118000.0 | -101000.0 | -161000.0 | -200000.0 | -486000.0 | ||
| Operating (gains) losses | 12 M | 13 M | 45 M | 43 M | 45 M | 51 M | 126 M | 96 M | -1 M | 729000.0 |
| Other financing charges net | 24 M | 44 M | 78 M | 50 M | 54 M | 55 M | 279 M | 259 M | ||
| Other investing changes net | -58000.0 | -52000.0 | -33000.0 | -2 M | 1 M | -5 M | 54 M | 34 M | ||
| Other non-cash items | -4 M | -4 M | -3 M | -423000.0 | 645000.0 | 2 M | 4 M | -405000.0 | 1 M | 582000.0 |
| Payment of cash dividends | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| Purchase of Float term investments | -175 M | -181 M | -252 M | -114 M | -62 M | -79 M | -283 M | -246 M | ||
| Purchase of property plant & equipment | -3 M | -791000.0 | -2 M | -5 M | -1 M | -928000.0 | -1 M | -1 M | -2 M | -2 M |
| Purchase of short term investments | 5 M | 14 M | 17 M | 20 M | 14 M | 25 M | 44 M | 14 M | 57 M | |
| PurchaseOfIntangibles | -141000.0 | -533000.0 | ||||||||
| PurchaseOfInvestment | -176 M | -182 M | -254 M | -117 M | -64 M | -82 M | -353 M | -343 M | -124 M | -12 M |
| PurchaseOfLongTermInvestments | -475000.0 | -1 M | -2 M | -3 M | -2 M | -3 M | -70 M | -97 M | ||
| PurchaseOfPPE | -3 M | -791000.0 | -2 M | -5 M | -1 M | -928000.0 | -1 M | -1 M | -2 M | -2 M |
| PurchaseOfTechnology | -51000.0 | -145000.0 | -326000.0 | -118000.0 | -101000.0 | -161000.0 | -200000.0 | -486000.0 | ||
| Repayment of debt | -13 M | -16 M | -15 M | -15 M | -15 M | -12 M | -47 M | -11 M | -14 M | |
| RepaymentOfDebt | -9 M | -20 M | -16 M | -23 M | -7 M | -20 M | -47 M | -11 M | 16 M | -30 M |
| Repurchase of capital stock | -357000.0 | -485000.0 | -465000.0 | -568000.0 | -463000.0 | -2 M | -2 M | -482000.0 | -116000.0 | -572000.0 |
| Revenue per share | 4 M | 5 M | 6 M | 4 M | 4 M | 4 M | 3 M | 4 M | 5 M | 5 M |
| Sale of Float term investments | -34 M | -32 M | -50 M | -24 M | -96 M | -58 M | 2 M | 2 M | ||
| Sale of short term investments | 164 M | 191 M | 222 M | 103 M | 74 M | 71 M | 120 M | 154 M | ||
| SaleOfInvestment | 130 M | 159 M | 172 M | 78 M | -22 M | 13 M | 122 M | 156 M | 29 M | 61 M |
| ShortTermDebtIssuance | -200000.0 | |||||||||
| ShortTermDebtPayments | 4 M | -4 M | -407000.0 | -8 M | 8 M | -8 M | 16 M | -16 M | ||
| StockBasedCompensation | 11000.0 | 62000.0 | ||||||||
| UnrealizedGainLossOnInvestmentSecurities | 5000.0 | -88000.0 | 76000.0 |
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