EnerSys Inc. | Cash Flow
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
146,767.00
181,525.00
131,824.00
158,223.00
119,833.00
160,627
Depreciation, Depletion & Amortization
53,972.00
57,040.00
55,994.00
53,945.00
54,317.00
63,348
Other Funds
17,091.00
3,952.00
4,291.00
7,447.00
7,489.00
51,413
Funds from Operations
198,527.00
315,133.00
250,059.00
280,705.00
179,430.00
268,932
Changes in Working Capital
4,906.00
120,662.00
57,512.00
34,675.00
31,618.00
71,077
Net Operating Cash Flow
193,621.00
194,471.00
307,571.00
246,030.00
211,048.00
197,855
Capital Expenditures
61,995.00
63,625.00
55,880.00
50,072.00
69,832.00
Sale of Fixed Assets & Businesses
1,518.00
2,009.00
10,396.00
631.00
463.00
Net Investing Cash Flow
232,005.00
59,616.00
80,923.00
61,833.00
72,357.00
Cash Dividends Paid - Total
23,681.00
31,739.00
30,880.00
30,400.00
29,674.00
Issuance/Reduction of Debt, Net
132,201.00
186,507.00
114,309.00
24,698.00
9,492.00
Net Financing Cash Flow
21,562.00
59,313.00
105,729.00
62,542.00
166,888.00
Net Change in Cash
9,245.00
28,818.00
128,386.00
103,022.00
21,789.00
Free Cash Flow
131,626.00
130,846.00
251,691.00
195,958.00
141,216.00
Deferred Taxes & Investment Tax Credit
49,748.00
31,886.00
753.00
1,455.00
20,313.00
6,456
Net Assets from Acquisitions
171,528.00
-
35,439.00
12,392.00
2,988.00
Other Sources
-
2,000.00
-
-
-
Change in Capital Stock
69,867.00
218,033.00
193,449.00
3.00
120,233.00
Exchange Rate Effect
7,577.00
46,724.00
7,467.00
18,633.00
49,986.00
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