ENS Stock Annual Cash Flow. Download in Excel
EnerSys
ENS 
NYE
Sector: Technology
Industry: Electronic Components
92.46
USD
-0.05
(-0.05%)
Previous close: 92.51 Open: 91.58 Bid: 88.42 Ask: 110.74
52 week range
86.41 112.53
Mkt Cap: 3,645 M Avg Vol (90 Days): 988,330
Last updated: Sunday 22nd December 2024
Financials
ENS Cash Flow
Annual
| Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -10 M | 12 M | -43 M | -38 M | -47 M | -9 M | 24 M | -213 M | -96 M | 76 M |
| (Increase) Decrease in other current assets | 701000.0 | -331000.0 | 2 M | -1 M | ||||||
| (Increase) Decrease in other current liabilities | 12 M | 3 M | 6 M | 94 M | -15 M | -13 M | -13 M | 749000.0 | 2 M | -3 M |
| (Increase) Decrease in other working capital | -16 M | 24 M | -8 M | 3 M | 424000.0 | 270000.0 | -6 M | 6 M | ||
| (Increase) Decrease in payables | -23 M | 16 M | 2 M | 25 M | 10 M | -33 M | 21 M | 65 M | -4 M | -15 M |
| (Increase) Decrease in receivables | -13 M | 31 M | -14 M | -32 M | 6 M | 26 M | 9 M | -129 M | 68 M | 109 M |
| Acquisitions | -119000.0 | -35 M | -12 M | -3 M | -655 M | -177 M | -8 M | |||
| Amortization of intangibles | 10 M | 1 M | 2 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | |
| AssetImpairmentCharge | 22 M | 36 M | 12 M | 1 M | 45 M | 178000.0 | 4 M | 49000.0 | 15 M | |
| CapitalExpenditureReported | 64 M | 56 M | 50 M | 70 M | 70 M | 101 M | 70 M | 74 M | 89 M | 86 M |
| Cash at beginning of period | 240 M | 269 M | 397 M | 500 M | 522 M | 299 M | 327 M | 452 M | 402 M | 347 M |
| Cash at end of period | 214 M | 397 M | 505 M | 522 M | 299 M | 299 M | 452 M | 402 M | 347 M | 333 M |
| Cash flow | 143 M | 285 M | 246 M | 211 M | 198 M | 253 M | 358 M | -66 M | 280 M | 457 M |
| CashFlowFromContinuingInvestingActivities | -64 M | -93 M | -62 M | -72 M | -724 M | -275 M | -65 M | -69 M | -45 M | -92 M |
| ChangeInAccountPayable | -26 M | 12 M | 845000.0 | 21 M | 10 M | -33 M | 21 M | 65 M | -4 M | -15 M |
| ChangeInAccruedExpense | -64 M | -5 M | 9 M | -27 M | -5 M | 7 M | 32 M | -39 M | 6 M | -8 M |
| ChangeInInterestPayable | -64 M | -5 M | 9 M | -27 M | ||||||
| ChangeInPayablesAndAccruedExpense | -87 M | 11 M | 12 M | -2 M | 5 M | -26 M | 53 M | 27 M | 2 M | -23 M |
| ChangeInPrepaidAssets | -19 M | 5 M | 4 M | 14 M | -20 M | -18 M | 27 M | -32 M | 24 M | -113 M |
| ChangeInWorkingCapital | -117 M | 61 M | -10 M | 35 M | -78 M | -36 M | 101 M | -346 M | -8 M | 51 M |
| ChangesInAccountReceivables | -13 M | 31 M | -14 M | -32 M | 6 M | 26 M | 9 M | -129 M | 68 M | 109 M |
| CommonStockDividendPaid | -32 M | -31 M | -30 M | -30 M | -30 M | -30 M | -30 M | -29 M | -29 M | -34 M |
| CommonStockPayments | -205 M | -178 M | -121 M | -56 M | -35 M | -156 M | -23 M | -96 M | ||
| Current deferred income taxes | 32 M | 1 M | -20 M | -6 M | -16 M | -9 M | 1 M | -15 M | -29 M | |
| Deferred income taxes | 32 M | 1 M | -20 M | -6 M | -16 M | -9 M | 1 M | -15 M | -29 M | |
| Depreciation | 57 M | 56 M | 54 M | 54 M | 63 M | 87 M | 94 M | 96 M | 91 M | 92 M |
| Depreciation unreconciled | 57 M | 56 M | 55 M | 56 M | 65 M | 89 M | 96 M | 98 M | 93 M | 94 M |
| DepreciationAndAmortization | 57 M | 56 M | 55 M | 56 M | 65 M | 89 M | 94 M | 98 M | 93 M | 94 M |
| Effect of exchange rate changes | -47 M | 7 M | -19 M | 50 M | -43 M | -13 M | 20 M | -13 M | -21 M | -7 M |
| FinancingCashFlow | -59 M | -106 M | -58 M | -167 M | 347 M | 63 M | -189 M | 98 M | -270 M | -371 M |
| Free cash flow | 78 M | 250 M | 197 M | 142 M | 129 M | 155 M | 289 M | -138 M | 192 M | 373 M |
| GainLossOnInvestmentSecurities | -972000.0 | 471000.0 | -180000.0 | 2 M | 178000.0 | -430000.0 | 157000.0 | -1 M | 846000.0 | |
| GainLossOnSaleOfPPE | 8000.0 | -7000.0 | 116000.0 | -258000.0 | -86000.0 | -4 M | 2 M | -113000.0 | 908000.0 | |
| Issuance of debt | 38 M | -173 M | -5 M | 214000.0 | 37 M | -5 M | -16 M | 456 M | -212 M | -245 M |
| IssuanceOfDebt | 188 M | 119 M | -20 M | 214000.0 | 37 M | -5 M | -16 M | 294 M | -217 M | -239 M |
| Net cash from financing activities | -59 M | -106 M | -58 M | -160 M | -44 M | -78 M | -41 M | 98 M | -270 M | -371 M |
| Net cash from investing activities | -64 M | -81 M | -62 M | -72 M | -724 M | -275 M | -65 M | -69 M | -45 M | -92 M |
| Net cash from operating activities | 143 M | 308 M | 246 M | 211 M | 198 M | 253 M | 358 M | -66 M | 280 M | 457 M |
| Net change in cash & cash equivalents | 20 M | 128 M | 108 M | 72 M | -223 M | 28 M | 125 M | -36 M | -35 M | -6 M |
| Net income from continuing operations | 182 M | 132 M | 158 M | 120 M | 161 M | 137 M | 143 M | 144 M | 176 M | 269 M |
| NetBusinessPurchaseAndSale | -119000.0 | -35 M | -12 M | -3 M | -655 M | -177 M | 3 M | -8 M | ||
| NetCommonStockIssuance | -205 M | -178 M | -121 M | -56 M | -35 M | -156 M | -23 M | -96 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 2 M | 403000.0 | 5 M | 43 M | ||||||
| NetInvestmentPurchaseAndSale | 2 M | 403000.0 | 5 M | 43 M | ||||||
| NetIssuancePaymentsOfDebt | 188 M | 119 M | -20 M | 214000.0 | 37 M | -5 M | -16 M | 294 M | -217 M | -239 M |
| NetLongTermDebtIssuance | 150 M | 293 M | -15 M | 23 M | -161 M | -5 M | 6 M | |||
| NetPPEPurchaseAndSale | -66 M | -57 M | -49 M | -69 M | -69 M | -99 M | -70 M | -73 M | -88 M | -84 M |
| Operating (gains) losses | -964000.0 | 464000.0 | -64000.0 | 28 M | 11 M | 6 M | 9 M | 8 M | 26 M | |
| Other financing charges net | 4 M | 4 M | -8 M | -8 M | -3 M | -5 M | -5 M | -8 M | -5 M | -8 M |
| Other investing changes net | 2 M | 403000.0 | 5 M | 43 M | ||||||
| Other non-cash items | 22 M | 36 M | 40 M | 20 M | 29 M | 69 M | 21 M | 28 M | 27 M | 46 M |
| Payment of cash dividends | 32 M | 31 M | 30 M | 30 M | 30 M | 30 M | 30 M | 29 M | 29 M | 34 M |
| ProceedsFromStockOptionExercised | -13 M | -15 M | 3000.0 | 958000.0 | 9 M | 1 M | 9 M | 1 M | 4 M | 11 M |
| Purchase of property plant & equipment | -66 M | -57 M | -49 M | -69 M | -69 M | -99 M | -70 M | -73 M | -88 M | -84 M |
| Purchase of short term investments | 150 M | 300 M | 150 M | 300 M | 300 M | |||||
| PurchaseOfPPE | -64 M | -56 M | -50 M | -70 M | -70 M | -101 M | -70 M | -74 M | -89 M | -86 M |
| Repayment of debt | -7 M | -15 M | -127 M | -161 M | -305 M | -294 M | ||||
| RepaymentOfDebt | -335 M | -536 M | -20 M | 214000.0 | -229 M | -827 M | -722 M | |||
| Repurchase of capital stock | -205 M | -178 M | -121 M | -56 M | -35 M | -156 M | -23 M | -96 M | ||
| Revenue per share | 10 M | 1 M | 2 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | |
| SaleOfBusiness | 3 M | |||||||||
| SaleOfPPE | -2 M | -1 M | 631000.0 | 463000.0 | 1 M | 3 M | 176000.0 | 2 M | 586000.0 | 2 M |
| ShortTermDebtIssuance | 373 M | 356 M | 262 M | 37 M | -5 M | -16 M | 523 M | 311 M | 183 M | |
| ShortTermDebtPayments | -335 M | -529 M | -5 M | 214000.0 | -68 M | -522 M | -428 M | |||
| StockBasedCompensation | 25 M | 19 M | 19 M | 23 M | 21 M | 20 M | 24 M | 26 M | 31 M |
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