EnerSys
ENS 
NYE
Sector: Technology
Industry: Electronic Components
90.99
USD
0.61
(0.67%)
Optionable: Yes Market Cap: 3,682 M 90-day average vol: 226,300
Previous close: 90.38 Open: 89.65 Bid: 69.77 Ask: 94.25
52 week range
79.90 113.34
Last updated: Friday 26th April 2024
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ENS Cash Flow
Annual
| Mar-14 | Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 8 M | -10 M | 12 M | -43 M | -38 M | -47 M | -9 M | 24 M | -213 M | -96 M |
| (Increase) Decrease in other current assets | -1 M | 701000.0 | -331000.0 | 2 M | -1 M | 424000.0 | 270000.0 | |||
| (Increase) Decrease in other current liabilities | -9 M | 12 M | 3 M | 6 M | 94 M | -15 M | -13 M | -13 M | 749000.0 | 2 M |
| (Increase) Decrease in other working capital | -16 M | 24 M | -8 M | 3 M | -6 M | |||||
| (Increase) Decrease in payables | -3 M | -23 M | 16 M | 2 M | 25 M | 10 M | -33 M | 31 M | 72 M | -4 M |
| (Increase) Decrease in receivables | -70 M | -13 M | 31 M | -14 M | -32 M | 6 M | 26 M | 9 M | -129 M | 68 M |
| Acquisitions | -178 M | -119000.0 | -35 M | -12 M | -3 M | -655 M | -177 M | |||
| Amortization of intangibles | 9 M | 10 M | 1 M | 2 M | 1 M | 2 M | 2 M | 2 M | 2 M | |
| AssetImpairmentCharge | 10 M | 22 M | 36 M | 12 M | 1 M | 45 M | 178000.0 | 4 M | 49000.0 | |
| CapitalExpenditureReported | 62 M | 64 M | 56 M | 50 M | 70 M | 70 M | 101 M | 70 M | 74 M | 89 M |
| Cash at beginning of period | 249 M | 240 M | 269 M | 397 M | 500 M | 522 M | 299 M | 327 M | 452 M | 402 M |
| Cash at end of period | 261 M | 214 M | 397 M | 505 M | 522 M | 299 M | 299 M | 599 M | 402 M | 347 M |
| Cash flow | 218 M | 143 M | 285 M | 246 M | 211 M | 198 M | 253 M | 358 M | -66 M | 280 M |
| CashFlowFromContinuingInvestingActivities | -241 M | -64 M | -93 M | -62 M | -72 M | -724 M | -275 M | -65 M | -69 M | -45 M |
| ChangeInAccountPayable | -15 M | -26 M | 12 M | 845000.0 | 21 M | 10 M | -33 M | 21 M | 65 M | -4 M |
| ChangeInAccruedExpense | 90 M | -64 M | -5 M | 9 M | -27 M | -5 M | 7 M | 32 M | -39 M | 6 M |
| ChangeInInterestPayable | 90 M | -64 M | -5 M | 9 M | -27 M | 32 M | -39 M | |||
| ChangeInPayablesAndAccruedExpense | 87 M | -87 M | 11 M | 12 M | -2 M | 5 M | -26 M | 63 M | 33 M | 2 M |
| ChangeInPrepaidAssets | -8 M | -19 M | 5 M | 4 M | 14 M | -20 M | -18 M | 27 M | -32 M | 24 M |
| ChangeInWorkingCapital | 7 M | -117 M | 61 M | -10 M | 35 M | -78 M | -36 M | 111 M | -340 M | -8 M |
| ChangesInAccountReceivables | -70 M | -13 M | 31 M | -14 M | -32 M | 6 M | 26 M | 9 M | -129 M | 68 M |
| CommonStockDividendPaid | -24 M | -32 M | -31 M | -30 M | -30 M | -30 M | -30 M | -30 M | -29 M | -29 M |
| CommonStockPayments | -70 M | -205 M | -178 M | -121 M | -56 M | -35 M | -156 M | -23 M | ||
| Current deferred income taxes | -50 M | 32 M | 1 M | -20 M | -6 M | -16 M | -9 M | 1 M | -15 M | |
| Deferred income taxes | -50 M | 32 M | 1 M | -20 M | -6 M | -16 M | -9 M | 1 M | -15 M | |
| Depreciation | 54 M | 57 M | 56 M | 54 M | 54 M | 63 M | 87 M | 94 M | 96 M | 91 M |
| Depreciation unreconciled | 54 M | 57 M | 56 M | 55 M | 56 M | 65 M | 89 M | 96 M | 98 M | 93 M |
| DepreciationAndAmortization | 54 M | 57 M | 56 M | 55 M | 56 M | 65 M | 89 M | 96 M | 98 M | 93 M |
| Effect of exchange rate changes | 8 M | -47 M | 7 M | -19 M | 50 M | -43 M | -13 M | 20 M | -13 M | -21 M |
| FinancingCashFlow | 28 M | -59 M | -106 M | -58 M | -167 M | 347 M | 63 M | -41 M | 98 M | -270 M |
| Free cash flow | 154 M | 78 M | 250 M | 197 M | 142 M | 129 M | 155 M | 289 M | -138 M | 192 M |
| GainLossOnInvestmentSecurities | 188000.0 | -972000.0 | 471000.0 | -180000.0 | 2 M | 178000.0 | -430000.0 | 157000.0 | -1 M | |
| GainLossOnSaleOfPPE | -100000.0 | 8000.0 | -7000.0 | 116000.0 | -258000.0 | -86000.0 | -4 M | 2 M | -113000.0 | |
| Issuance of debt | 133 M | 38 M | -173 M | -5 M | 214000.0 | 37 M | -5 M | -16 M | 456 M | -212 M |
| IssuanceOfDebt | 133 M | 188 M | 119 M | -20 M | 214000.0 | 37 M | -5 M | -16 M | 294 M | -217 M |
| Net cash from financing activities | 28 M | -59 M | -106 M | -58 M | -160 M | -44 M | -78 M | -41 M | 98 M | -270 M |
| Net cash from investing activities | -241 M | -64 M | -81 M | -62 M | -72 M | -724 M | -275 M | -65 M | -69 M | -45 M |
| Net cash from operating activities | 218 M | 143 M | 308 M | 246 M | 211 M | 198 M | 253 M | 358 M | -66 M | 280 M |
| Net change in cash & cash equivalents | 12 M | -26 M | 136 M | 108 M | 72 M | -266 M | 14 M | 272 M | -49 M | -56 M |
| Net income from continuing operations | 147 M | 182 M | 132 M | 158 M | 120 M | 161 M | 137 M | 143 M | 144 M | 176 M |
| NetBusinessPurchaseAndSale | -178 M | -119000.0 | -35 M | -12 M | -3 M | -655 M | -177 M | 3 M | ||
| NetCommonStockIssuance | -70 M | -205 M | -178 M | -121 M | -56 M | -35 M | -156 M | -23 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 2 M | 403000.0 | 5 M | 43 M | ||||||
| NetInvestmentPurchaseAndSale | 2 M | 403000.0 | 5 M | 43 M | ||||||
| NetIssuancePaymentsOfDebt | 133 M | 188 M | 119 M | -20 M | 214000.0 | 37 M | -5 M | -16 M | 294 M | -217 M |
| NetLongTermDebtIssuance | 150 M | 293 M | -15 M | 23 M | -161 M | -5 M | ||||
| NetPPEPurchaseAndSale | -64 M | -66 M | -57 M | -49 M | -69 M | -69 M | -99 M | -70 M | -73 M | -88 M |
| Operating (gains) losses | 88000.0 | -964000.0 | 464000.0 | -64000.0 | 28 M | 11 M | -4 M | 3 M | 8 M | |
| Other financing charges net | -4 M | 4 M | 4 M | -8 M | -8 M | -3 M | -5 M | -5 M | -8 M | -5 M |
| Other investing changes net | 2 M | 403000.0 | 5 M | 43 M | ||||||
| Other non-cash items | 10 M | 22 M | 36 M | 40 M | 20 M | 29 M | 69 M | 21 M | 28 M | 27 M |
| Payment of cash dividends | 24 M | 32 M | 31 M | 30 M | 30 M | 30 M | 30 M | 30 M | 29 M | 29 M |
| ProceedsFromStockOptionExercised | -8 M | -13 M | -15 M | 3000.0 | 958000.0 | 9 M | 1 M | 9 M | 1 M | 4 M |
| Purchase of property plant & equipment | -64 M | -66 M | -57 M | -49 M | -69 M | -69 M | -99 M | -70 M | -73 M | -88 M |
| Purchase of short term investments | 150 M | 300 M | 150 M | 300 M | ||||||
| PurchaseOfPPE | -62 M | -64 M | -56 M | -50 M | -70 M | -70 M | -101 M | -70 M | -74 M | -89 M |
| Repayment of debt | -7 M | -15 M | -127 M | -161 M | -305 M | |||||
| RepaymentOfDebt | -118 M | -335 M | -536 M | -20 M | 214000.0 | -16 M | -229 M | -827 M | ||
| Repurchase of capital stock | -70 M | -205 M | -178 M | -121 M | -56 M | -35 M | -156 M | -23 M | ||
| Revenue per share | 9 M | 10 M | 1 M | 2 M | 1 M | 2 M | 2 M | 2 M | 2 M | |
| SaleOfBusiness | 3 M | |||||||||
| SaleOfPPE | -2 M | -2 M | -1 M | 631000.0 | 463000.0 | 1 M | 3 M | 176000.0 | 2 M | 586000.0 |
| ShortTermDebtIssuance | 252 M | 373 M | 356 M | 262 M | 37 M | -5 M | 523 M | 311 M | ||
| ShortTermDebtPayments | -118 M | -335 M | -529 M | -5 M | 214000.0 | -16 M | -68 M | -522 M | ||
| StockBasedCompensation | 17 M | 25 M | 19 M | 19 M | 23 M | 21 M | 20 M | 24 M | 26 M |
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