WIRE Stock Annual Cash Flow. Download in Excel
Encore Wire Corporation
WIRE 
NGS
Sector: Technology
Industry: Electronic Components
289.84
USD
0.00
(0.00%)
Previous close: 289.84 Open: 0.0 Bid: Ask:
52 week range
207.00 295.90
Mkt Cap: 4,576 M Avg Vol (90 Days): 0
Last updated: Sunday 22nd December 2024
Financials
WIRE Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -7 M | -17 M | 2 M | 909000.0 | -10 M | 13 M | -3 M | -8 M | -52 M | -10 M |
| (Increase) Decrease in other working capital | 339000.0 | -2 M | 12000.0 | 58000.0 | 627000.0 | -229000.0 | -746000.0 | -62000.0 | -980000.0 | -2 M |
| (Increase) Decrease in payables | 9 M | -6 M | 4 M | 25 M | 165000.0 | -173000.0 | 10 M | 67 M | -26 M | 11 M |
| (Increase) Decrease in receivables | 6 M | 15 M | 1 M | -48 M | -8 M | 12 M | -53 M | -217 M | -8 M | 22 M |
| CapitalExpenditureReported | 44 M | 44 M | 45 M | 22 M | 26 M | 52 M | 86 M | 118 M | 148 M | 165 M |
| Cash at beginning of period | 37 M | 55 M | 79 M | 96 M | 123 M | 178 M | 231 M | 183 M | 439 M | 731 M |
| Cash at end of period | 55 M | 79 M | 96 M | 123 M | 178 M | 231 M | 183 M | 439 M | 731 M | 561 M |
| Cash flow | 63 M | 71 M | 59 M | 48 M | 82 M | 106 M | 57 M | 418 M | 689 M | 455 M |
| CashFlowFromContinuingInvestingActivities | -44 M | -43 M | -42 M | -21 M | -26 M | -52 M | -86 M | -118 M | -148 M | -165 M |
| ChangeInAccountPayable | 9 M | -6 M | -8 M | 25 M | 165000.0 | 2 M | 8 M | 67 M | -12 M | 1 M |
| ChangeInIncomeTaxPayable | 12 M | -4 M | -2 M | 2 M | 305000.0 | -14 M | 10 M | |||
| ChangeInPayablesAndAccruedExpense | 9 M | -6 M | 4 M | 25 M | 165000.0 | -173000.0 | 10 M | 67 M | -26 M | 11 M |
| ChangeInTaxPayable | 12 M | -4 M | -2 M | 2 M | 305000.0 | -14 M | 10 M | |||
| ChangeInWorkingCapital | 8 M | -10 M | 7 M | -22 M | -17 M | 25 M | -47 M | -158 M | -87 M | 21 M |
| ChangesInAccountReceivables | 9 M | 21 M | 1 M | -44 M | -6 M | 12 M | -53 M | -217 M | -8 M | 22 M |
| CommonStockDividendPaid | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -1 M |
| CommonStockPayments | -3 M | -21 M | -43 M | -248 M | -460 M | |||||
| Current deferred income taxes | 2 M | 16 M | -1 M | -13 M | 3 M | 3 M | 6 M | 2 M | 20 M | 4 M |
| Deferred income taxes | 2 M | 16 M | -1 M | -13 M | 3 M | 3 M | 6 M | 2 M | 20 M | 4 M |
| Depreciation | 15 M | 16 M | 17 M | 16 M | 17 M | 18 M | 19 M | 23 M | 26 M | 32 M |
| Depreciation unreconciled | 15 M | 16 M | 17 M | 16 M | 17 M | 18 M | 19 M | 23 M | 26 M | 32 M |
| DepreciationAndAmortization | 15 M | 16 M | 17 M | 16 M | 17 M | 18 M | 19 M | 23 M | 26 M | 32 M |
| ExcessTaxBenefitFromStockBasedCompensation | -123000.0 | -40000.0 | -60000.0 | |||||||
| FinancingCashFlow | -1 M | -3 M | -377000.0 | 286000.0 | -482000.0 | -1 M | -19 M | -44 M | -249 M | -461 M |
| Free cash flow | 19 M | 27 M | 17 M | 27 M | 56 M | 54 M | -29 M | 300 M | 541 M | 291 M |
| Issuance of capital stock | 529000.0 | 2 M | 1 M | 2 M | 1 M | 568000.0 | 3 M | 1 M | 207000.0 | 938000.0 |
| IssuanceOfCapitalStock | 529000.0 | 2 M | 1 M | 2 M | 1 M | 568000.0 | 3 M | 1 M | 207000.0 | 938000.0 |
| Net cash from financing activities | -1 M | -3 M | -377000.0 | 286000.0 | -482000.0 | -1 M | -19 M | -44 M | -249 M | -461 M |
| Net cash from investing activities | -44 M | -43 M | -42 M | -21 M | -26 M | -52 M | -86 M | -118 M | -148 M | -165 M |
| Net cash from operating activities | 63 M | 71 M | 59 M | 48 M | 82 M | 106 M | 57 M | 418 M | 689 M | 455 M |
| Net change in cash & cash equivalents | 18 M | 24 M | 17 M | 28 M | 55 M | 53 M | -48 M | 256 M | 292 M | -170 M |
| Net income from continuing operations | 37 M | 48 M | 34 M | 67 M | 78 M | 58 M | 76 M | 541 M | 718 M | 372 M |
| NetCommonStockIssuance | 529000.0 | -1 M | 1 M | 2 M | 1 M | 568000.0 | -18 M | -42 M | -247 M | -459 M |
| NetInvestmentPropertiesPurchaseAndSale | -32000.0 | |||||||||
| NetInvestmentPurchaseAndSale | -32000.0 | |||||||||
| NetPPEPurchaseAndSale | -44 M | -43 M | -42 M | -21 M | -26 M | -52 M | -86 M | -118 M | -148 M | -165 M |
| Other financing charges net | 123000.0 | 40000.0 | 60000.0 | |||||||
| Other investing changes net | -32000.0 | |||||||||
| Other non-cash items | 464000.0 | 572000.0 | 2 M | 368000.0 | 1 M | 2 M | 2 M | 10 M | 12 M | 26 M |
| Payment of cash dividends | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M |
| Purchase of property plant & equipment | -44 M | -43 M | -42 M | -21 M | -26 M | -52 M | -86 M | -118 M | -148 M | -165 M |
| PurchaseOfPPE | -44 M | -44 M | -45 M | -22 M | -26 M | -52 M | -86 M | -118 M | -148 M | -165 M |
| RepaymentOfDebt | -67 M | |||||||||
| Repurchase of capital stock | -3 M | -21 M | -43 M | -248 M | -460 M | |||||
| SaleOfPPE | 75000.0 | 242000.0 | 4 M | 1 M | 116000.0 | 28000.0 | 91000.0 | 97000.0 | 28000.0 | |
| ShortTermDebtIssuance | 67 M | |||||||||
| ShortTermDebtPayments | -67 M | |||||||||
| StockBasedCompensation | 703000.0 | 802000.0 | 791000.0 | 955000.0 | 1 M | 2 M | 2 M | 4 M | 11 M | 21 M |
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