ENCORE WIRE CORP (WIRE)
US2925621052 - Common Stock
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 570.00M | 717.84M | 541.42M | 76.10M | 58.10M | |||
| Depreciation Amortization | 29.49M | 26.23M | 23.29M | 19.50M | 17.70M | |||
| Income Taxes - Deferred | 14.76M | 19.54M | 2.26M | 6.40M | 3.40M | |||
| Change In Working Capital | 82.13M | -87.19M | -158.17M | -46.80M | 24.50M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 20.25M | 12.46M | 9.62M | 2.30M | 2.40M | |||
| OPERATING CASH FLOW | 716.63M | 688.88M | 418.42M | 57.50M | 106.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -147.84M | -148.35M | -118.25M | -86.10M | -52.50M | |||
| Other Investing Activity | N/A | 0.00 | 97.00K | 100.00K | 0.00 | |||
| INVESTING CASH FLOW | -147.84M | -148.35M | -118.16M | -86.00M | -52.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | -369.07M | -247.42M | -42.21M | -17.70M | 600.00K | |||
| Dividend Paid | -1.47M | -1.55M | -1.63M | -1.70M | -1.70M | |||
| Other Financing Activity | N/A | 0.00 | -550.00K | N/A | 0.00 | |||
| FINANCING CASH FLOW | -370.54M | -248.97M | -44.40M | -19.30M | -1.10M | |||
| CHANGE IN CASH | 198.25M | 291.57M | 255.87M | -47.80M | 52.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 716.63M | 688.88M | 418.42M | 57.50M | 106.10M | |||
| Capital Expenditure | -147.84M | -148.35M | -118.25M | -86.10M | -52.50M | |||
| FREE CASH FLOW | 568.79M | 540.53M | 300.17M | -28.60M | 53.60M | |||
All data in USD