Encore Wire Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
46,910.00
37,123.00
47,605.00
33,839.00
67,017.00
78,150
Depreciation, Depletion & Amortization
14,788.00
15,453.00
16,063.00
16,811.00
15,684.00
16,513
Other Funds
175.00
123.00
40.00
137.00
-
1,257
Funds from Operations
66,698.00
55,389.00
80,555.00
52,218.00
70,095.00
98,953
Changes in Working Capital
19,480.00
7,733.00
9,787.00
6,342.00
22,082.00
17,363
Net Operating Cash Flow
47,218.00
63,122.00
70,768.00
58,560.00
48,013.00
81,590
Capital Expenditures
44,505.00
44,274.00
43,711.00
45,374.00
21,754.00
Sale of Fixed Assets & Businesses
-
-
242.00
3,792.00
1,064.00
Net Investing Cash Flow
43,466.00
44,231.00
43,469.00
41,582.00
20,690.00
Cash Dividends Paid - Total
1,654.00
1,657.00
1,657.00
1,656.00
1,661.00
Issuance/Reduction of Debt, Net
-
-
-
-
1.00
Net Financing Cash Flow
857.00
1,005.00
2,811.00
377.00
286.00
Net Change in Cash
2,895.00
17,886.00
24,488.00
16,601.00
27,609.00
Free Cash Flow
2,713.00
18,848.00
27,057.00
13,186.00
26,259.00
Deferred Taxes & Investment Tax Credit
5,415.00
2,349.00
16,315.00
1,262.00
12,974.00
3,033
Other Sources
1,039.00
75.00
-
-
-
Change in Capital Stock
622.00
529.00
1,194.00
1,416.00
1,948.00
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