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 | 661.75M | 541.42M | 76.10M | 58.10M | 78.20M | |||
| Depreciation Amortization | 24.20M | 23.29M | 19.50M | 17.70M | 16.50M | |||
| Income Taxes - Deferred | 1.34M | 2.26M | 6.40M | 3.40M | 3.00M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| OPERATING CASH FLOW | 536.93M | 418.42M | 57.50M | 106.10M | 81.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 100.00K | 100.00K | 100.00K | N/A | 100.00K | |||
| 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 | -17.70M | 600.00K | 1.20M | |||
| Dividend Paid | -1.63M | -1.63M | -1.70M | -1.70M | -1.70M | |||
| Other Financing Activity | 50.00K | -550.00K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -102.23M | -44.40M | -19.30M | -1.10M | -500.00K | |||
| CHANGE IN CASH | 311.07M | 255.86M | -47.80M | 52.50M | 55.00M | |||
| CHANGE IN WORKING CAPITAL | -161.31M | -158.17M | -46.80M | 24.50M | -17.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 536.93M | 418.42M | 57.50M | 106.10M | 81.60M | |||
| Capital Expenditure | -123.72M | -118.25M | -86.10M | -52.50M | -26.20M | |||
| FREE CASH FLOW | 413.21M | 300.17M | -28.60M | 53.60M | 55.40M | |||
All data in USD