ENCORE WIRE CORP (WIRE)       126.71  +2.84 (+2.29%)

126.71  +2.84 (+2.29%)

US2925621052 - Common Stock

TTM
(2022-3-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
661.75M541.42M76.10M58.10M78.20M
Depreciation Amortization
24.20M23.29M19.50M17.70M16.50M
Income Taxes - Deferred
1.34M2.26M6.40M3.40M3.00M
Interest Paid
N/AN/AN/AN/AN/A
Taxes Paid
N/AN/AN/AN/AN/A
OPERATING CASH FLOW
536.93M418.42M57.50M106.10M81.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
100.00K100.00K100.00KN/A100.00K
INVESTING CASH FLOW
-123.63M-118.16M-86.00M-52.50M-26.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
-100.64M-42.21M-17.70M600.00K1.20M
Dividend Paid
-1.63M-1.63M-1.70M-1.70M-1.70M
Other Financing Activity
50.00K-550.00KN/AN/AN/A
FINANCING CASH FLOW
-102.23M-44.40M-19.30M-1.10M-500.00K
 
CHANGE IN CASH
311.07M255.86M-47.80M52.50M55.00M
 
CHANGE IN WORKING CAPITAL
-161.31M-158.17M-46.80M24.50M-17.40M
 
FREE CASH FLOW
Operating Cash Flow
536.93M418.42M57.50M106.10M81.60M
Capital Expenditure
-123.72M-118.25M-86.10M-52.50M-26.20M
FREE CASH FLOW
413.21M300.17M-28.60M53.60M55.40M

All data in USD

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