Enersys (ENS)
(Delayed Data from NYSE)
$91.28 USD
+0.29 (0.32%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $91.34 +0.06 (0.07%) 7:58 PM ET
4-Sell of 5 4
A Value A Growth C Momentum A 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) | NA | 175.81 | 143.91 | 143.37 | 137.12 |
Depreciation/Amortization & Depletion | NA | 91.15 | 95.88 | 94.08 | 127.06 |
Net Change from Assets/Liabilities | NA | -8.27 | -346.08 | 101.02 | -36.40 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 21.24 | 40.71 | 19.90 | 25.62 |
Net Cash From Operating Activities | NA | 279.94 | -65.59 | 358.38 | 253.40 |
Property & Equipment | NA | -88.19 | -72.50 | -69.84 | -99.39 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | -176.55 |
Investments | NA | 0.00 | 0.00 | 4.80 | 0.40 |
Other Investing Activities | NA | 43.38 | 3.27 | 0.00 | 0.72 |
Net Cash from Investing Activities | NA | -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 | NA | -18.52 | -155.03 | 9.11 | -33.14 |
Issuance (Repayment) of Debt | NA | -194.11 | 274.36 | -146.94 | 141.86 |
Increase (Decrease) Short-Term Debt | NA | -21.72 | 20.56 | -15.93 | -5.33 |
Payment of Dividends & Other Distributions | NA | -28.54 | -29.35 | -29.81 | -29.71 |
Other Financing Activities | NA | -7.57 | -12.10 | -5.15 | -11.00 |
Net Cash from Financing Activities | NA | -270.45 | 98.43 | -188.72 | 62.68 |
Effect of Exchange Rate Changes | NA | -20.51 | -12.94 | 20.22 | -13.50 |
Net Change In Cash & Equivalents | NA | -55.82 | -49.32 | 124.83 | 27.77 |
Cash at Beginning of Period | NA | 402.49 | 451.81 | 326.98 | 299.21 |
Cash at End of Period | NA | 346.67 | 402.49 | 451.81 | 326.98 |
Diluted Net EPS | NA | 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 208.18 | 132.03 | 66.80 | 175.81 |
Depreciation/Amortization & Depletion | NA | 68.30 | 45.21 | 22.69 | 91.15 |
Net Change from Assets/Liabilities | NA | -10.65 | -13.12 | -27.98 | -8.27 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 54.41 | 21.60 | 13.44 | 21.24 |
Net Cash From Operating Activities | NA | 320.25 | 185.72 | 74.95 | 279.94 |
Property & Equipment | NA | -56.97 | -33.85 | -16.05 | -88.19 |
Acquisition/ Disposition of Subsidiaries | NA | -8.27 | -8.27 | -8.27 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 43.38 |
Net Cash from Investing Activities | NA | -65.24 | -42.12 | -24.32 | -44.80 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -72.66 | -37.67 | 7.65 | -18.52 |
Issuance (Repayment) of Debt | NA | -164.12 | -92.80 | -136.38 | -194.11 |
Increase (Decrease) Short-Term Debt | NA | -0.44 | -0.06 | -0.40 | -21.72 |
Payment of Dividends & Other Distributions | NA | -25.42 | -16.34 | -7.17 | -28.54 |
Other Financing Activities | NA | -8.58 | -6.66 | 0.35 | -7.57 |
Net Cash from Financing Activities | NA | -271.22 | -153.47 | -135.95 | -270.45 |
Effect of Exchange Rate Changes | NA | 2.26 | -9.05 | -3.00 | -20.51 |
Net Change In Cash & Equivalents | NA | -13.95 | -18.91 | -88.32 | -55.82 |
Cash at Beginning of Period | NA | 346.67 | 346.67 | 346.67 | 402.49 |
Cash at End of Period | NA | 332.71 | 327.75 | 258.34 | 346.67 |
Diluted Net EPS | NA | 1.86 | 1.56 | 1.60 | 1.58 |