Enersys (ENS)
(Delayed Data from NYSE)
$100.20 USD
+0.91 (0.92%)
Updated Sep 24, 2024 04:00 PM ET
After-Market: $100.22 +0.02 (0.02%) 7:58 PM ET
2-Buy of 5 2
A Value C Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for Enersys falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 269.10 | 175.81 | 143.91 | 143.37 | 137.12 |
Depreciation/Amortization & Depletion | 92.02 | 91.15 | 95.88 | 94.08 | 127.06 |
Net Change from Assets/Liabilities | 50.98 | -8.27 | -346.08 | 101.02 | -36.40 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 44.93 | 21.24 | 40.71 | 19.90 | 25.62 |
Net Cash From Operating Activities | 457.03 | 279.94 | -65.59 | 358.38 | 253.40 |
Property & Equipment | -84.21 | -88.19 | -72.50 | -69.84 | -99.39 |
Acquisition/ Disposition of Subsidiaries | -8.27 | 0.00 | 0.00 | 0.00 | -176.55 |
Investments | 0.00 | 0.00 | 0.00 | 4.80 | 0.40 |
Other Investing Activities | 0.00 | 43.38 | 3.27 | 0.00 | 0.72 |
Net Cash from Investing Activities | -92.48 | -44.80 | -69.23 | -65.04 | -274.82 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -84.90 | -18.52 | -155.03 | 9.11 | -33.14 |
Issuance (Repayment) of Debt | -237.72 | -194.11 | 274.36 | -146.94 | 141.86 |
Increase (Decrease) Short-Term Debt | -0.23 | -21.72 | 20.56 | -15.93 | -5.33 |
Payment of Dividends & Other Distributions | -34.48 | -28.54 | -29.35 | -29.81 | -29.71 |
Other Financing Activities | -13.23 | -7.57 | -12.10 | -5.15 | -11.00 |
Net Cash from Financing Activities | -370.56 | -270.45 | 98.43 | -188.72 | 62.68 |
Effect of Exchange Rate Changes | -7.33 | -20.51 | -12.94 | 20.22 | -13.50 |
Net Change In Cash & Equivalents | -13.34 | -55.82 | -49.32 | 124.83 | 27.77 |
Cash at Beginning of Period | 346.67 | 402.49 | 451.81 | 326.98 | 299.21 |
Cash at End of Period | 333.32 | 346.67 | 402.49 | 451.81 | 326.98 |
Diluted Net EPS | 6.50 | 4.25 | 3.36 | 3.32 | 3.20 |
Fiscal Year End for Enersys falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 70.11 | 269.10 | 208.18 | 132.03 | 66.80 |
Depreciation/Amortization & Depletion | 23.55 | 92.02 | 68.30 | 45.21 | 22.69 |
Net Change from Assets/Liabilities | -91.04 | 50.98 | -10.65 | -13.12 | -27.98 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 7.78 | 44.93 | 54.41 | 21.60 | 13.44 |
Net Cash From Operating Activities | 10.40 | 457.03 | 320.25 | 185.72 | 74.95 |
Property & Equipment | -36.13 | -84.21 | -56.97 | -33.85 | -16.05 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -8.27 | -8.27 | -8.27 | -8.27 |
Investments | -10.85 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -46.98 | -92.48 | -65.24 | -42.12 | -24.32 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -4.42 | -84.90 | -72.66 | -37.67 | 7.65 |
Issuance (Repayment) of Debt | 65.01 | -237.72 | -164.12 | -92.80 | -136.38 |
Increase (Decrease) Short-Term Debt | -0.20 | -0.23 | -0.44 | -0.06 | -0.40 |
Payment of Dividends & Other Distributions | -9.04 | -34.48 | -25.42 | -16.34 | -7.17 |
Other Financing Activities | -0.40 | -13.23 | -8.58 | -6.66 | 0.35 |
Net Cash from Financing Activities | 50.95 | -370.56 | -271.22 | -153.47 | -135.95 |
Effect of Exchange Rate Changes | -3.62 | -7.33 | 2.26 | -9.05 | -3.00 |
Net Change In Cash & Equivalents | 10.75 | -13.34 | -13.95 | -18.91 | -88.32 |
Cash at Beginning of Period | 333.32 | 346.67 | 346.67 | 346.67 | 346.67 |
Cash at End of Period | 344.07 | 333.32 | 332.71 | 327.75 | 258.34 |
Diluted Net EPS | 1.71 | 1.48 | 1.86 | 1.56 | 1.60 |