ENZN Stock Annual Cash Flow. Download in Excel
ENZN 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
ENZN 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 | 1 M | 33000.0 | -163000.0 | 176000.0 | 24000.0 | 8000.0 | -320000.0 | 74000.0 | ||
| (Increase) Decrease in other working capital | -28000.0 | -23000.0 | ||||||||
| (Increase) Decrease in payables | -683000.0 | 88000.0 | 680000.0 | -545000.0 | 214000.0 | -115000.0 | -22000.0 | 29000.0 | ||
| (Increase) Decrease in receivables | -2 M | 970000.0 | 970000.0 | |||||||
| Amortization of intangibles | 735000.0 | |||||||||
| Cash at beginning of period | 77 M | 7 M | 12 M | 8 M | 7 M | 7 M | 5 M | 48 M | 48 M | 47 M |
| Cash at end of period | 7 M | 35 M | 8 M | 7 M | 7 M | 5 M | 48 M | 48 M | 47 M | 47 M |
| Cash flow | 14 M | 32 M | 3 M | 6 M | -978000.0 | 7 M | -380000.0 | -501000.0 | -659000.0 | 1 M |
| CashFlowFromContinuingInvestingActivities | 121 M | 151000.0 | ||||||||
| ChangeInAccountPayable | -683000.0 | 88000.0 | 680000.0 | -545000.0 | 214000.0 | -115000.0 | -22000.0 | 29000.0 | ||
| ChangeInAccruedExpense | -4 M | -934000.0 | -35000.0 | -27000.0 | -65000.0 | 21000.0 | 11000.0 | -38000.0 | 21000.0 | 15000.0 |
| ChangeInPayablesAndAccruedExpense | -5 M | -846000.0 | 645000.0 | -572000.0 | 149000.0 | -94000.0 | -11000.0 | -9000.0 | 21000.0 | 15000.0 |
| ChangeInWorkingCapital | -3 M | -813000.0 | 482000.0 | -2 M | 173000.0 | 884000.0 | 931000.0 | -9000.0 | -299000.0 | 89000.0 |
| CommonStockDividendPaid | -90 M | -4 M | -7 M | -7 M | -8 M | -1 M | ||||
| CommonStockPayments | -524000.0 | |||||||||
| Current deferred income taxes | 8 M | 3 M | -202000.0 | -157000.0 | ||||||
| Deferred income taxes | 8 M | 3 M | -202000.0 | -157000.0 | ||||||
| Depreciation | 232000.0 | |||||||||
| Depreciation unreconciled | 1 M | |||||||||
| DepreciationAndAmortization | 1 M | |||||||||
| FinancingCashFlow | -206 M | -4 M | -7 M | -7 M | -8 M | 43 M | -1 M | |||
| Free cash flow | 16 M | 32 M | 3 M | 6 M | -978000.0 | 7 M | -380000.0 | -501000.0 | -659000.0 | 1 M |
| GainLossOnInvestmentSecurities | -320000.0 | |||||||||
| GainLossOnSaleOfPPE | -2 M | -61000.0 | ||||||||
| IncomeTaxPaidSupplementalData | 135 M | |||||||||
| Issuance of capital stock | 44 M | |||||||||
| Issuance of debt | -116 M | |||||||||
| IssuanceOfCapitalStock | 44 M | |||||||||
| IssuanceOfDebt | -116 M | |||||||||
| Net cash from financing activities | -206 M | -4 M | -7 M | -7 M | -8 M | 43 M | -1 M | |||
| Net cash from investing activities | 121 M | 151000.0 | ||||||||
| Net cash from operating activities | 14 M | 32 M | 3 M | 6 M | -978000.0 | 7 M | -380000.0 | -501000.0 | -659000.0 | 1 M |
| Net change in cash & cash equivalents | -71 M | 28 M | -4 M | -161000.0 | -978000.0 | -1 M | 43 M | -501000.0 | -659000.0 | 30000.0 |
| Net income from continuing operations | 18 M | 29 M | -1 M | 5 M | 6 M | -979000.0 | -1 M | -469000.0 | -186000.0 | 1 M |
| NetCommonStockIssuance | 43 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 119 M | |||||||||
| NetInvestmentPurchaseAndSale | 119 M | |||||||||
| NetIssuancePaymentsOfDebt | -116 M | |||||||||
| NetPPEPurchaseAndSale | 2 M | 151000.0 | ||||||||
| Operating (gains) losses | -2 M | -61000.0 | ||||||||
| Other financing charges net | -316000.0 | -30000.0 | ||||||||
| Other non-cash items | -205000.0 | 4 M | -5 M | -7 M | 7 M | -23000.0 | 28000.0 | |||
| Payment of cash dividends | 90 M | 4 M | 7 M | 7 M | 8 M | 1 M | ||||
| ProceedsFromStockOptionExercised | 12000.0 | |||||||||
| Purchase of property plant & equipment | 2 M | 151000.0 | ||||||||
| RepaymentOfDebt | -116 M | |||||||||
| Repurchase of capital stock | -524000.0 | |||||||||
| Revenue per share | 928000.0 | |||||||||
| Sale of short term investments | 119 M | |||||||||
| SaleOfInvestment | 119 M | |||||||||
| SaleOfPPE | 2 M | 151000.0 | ||||||||
| ShortTermDebtPayments | -116 M | |||||||||
| StockBasedCompensation | -205000.0 |
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