ENERSYS (ENS)
US29275Y1029 - Common Stock
| TTM (2023-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 274.13M | 175.81M | 143.91M | 143.40M | 137.10M | |||
| Depreciation Amortization | 90.46M | 91.15M | 95.88M | 94.10M | 87.30M | |||
| Income Taxes - Deferred | -14.78M | -15.24M | 1.11M | -9.00M | -16.50M | |||
| Change In Working Capital | 49.72M | -8.27M | -346.08M | 101.00M | -36.40M | |||
| Interest Paid | N/A | 58.37M | 37.78M | 36.40M | 38.60M | |||
| Other non cash items | 64.81M | 36.48M | 39.59M | 28.90M | 81.80M | |||
| OPERATING CASH FLOW | 464.34M | 279.94M | -65.58M | 358.40M | 253.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -90.27M | -88.77M | -74.04M | -70.00M | -101.40M | |||
| Other Investing Activity | -6.10M | 43.97M | 4.81M | 5.00M | -173.40M | |||
| INVESTING CASH FLOW | -96.36M | -44.80M | -69.23M | -65.00M | -274.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -228.57M | -216.93M | 294.11M | -163.50M | 135.50M | |||
| Stock Issued/Repurchased | -69.33M | -18.52M | -155.03M | 9.10M | -39.50M | |||
| Dividend Paid | -32.57M | -28.54M | -29.35M | -29.80M | -29.70M | |||
| Other Financing Activity | -8.41M | -6.46M | -11.29M | -4.50M | -3.60M | |||
| FINANCING CASH FLOW | -338.88M | -270.45M | 98.43M | -188.70M | 62.70M | |||
| Exchange Rate Effect | 5.53M | -20.51M | -12.94M | 20.20M | -13.50M | |||
| CHANGE IN CASH | 34.63M | -55.82M | -49.32M | 124.90M | 27.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 464.34M | 279.94M | -65.58M | 358.40M | 253.40M | |||
| Capital Expenditure | -90.27M | -88.77M | -74.04M | -70.00M | -101.40M | |||
| FREE CASH FLOW | 374.08M | 191.17M | -139.63M | 288.40M | 152.00M | |||
All data in USD