Encore Wire (WIRE)
(Delayed Data from NSDQ)
$283.04 USD
+2.22 (0.79%)
Updated May 3, 2024 04:00 PM ET
After-Market: $282.91 -0.13 (-0.05%) 7:58 PM ET
1-Strong Buy of 5 1
B Value D Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for Encore Wire Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 372.40 | 717.84 | 541.42 | 76.07 | 58.13 |
Depreciation/Amortization & Depletion | 32.05 | 26.23 | 23.29 | 19.46 | 17.71 |
Net Change from Assets/Liabilities | 20.77 | -87.19 | -158.17 | -46.84 | 24.54 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 29.98 | 32.00 | 11.88 | 8.78 | 5.75 |
Net Cash From Operating Activities | 455.21 | 688.88 | 418.42 | 57.46 | 106.12 |
Property & Equipment | -164.54 | -148.35 | -118.16 | -85.99 | -52.46 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 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 | -164.54 | -148.35 | -118.16 | -85.99 | -52.46 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -459.22 | -247.42 | -42.21 | -17.66 | 0.57 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -1.38 | -1.55 | -1.63 | -1.65 | -1.67 |
Other Financing Activities | 0.00 | 0.00 | -0.55 | 0.00 | 0.00 |
Net Cash from Financing Activities | -460.59 | -248.97 | -44.40 | -19.31 | -1.11 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -169.92 | 291.57 | 255.87 | -47.84 | 52.56 |
Cash at Beginning of Period | 730.56 | 438.99 | 183.12 | 230.97 | 178.41 |
Cash at End of Period | 560.64 | 730.56 | 438.99 | 183.12 | 230.97 |
Diluted Net EPS | 21.62 | 36.91 | 26.22 | 3.68 | 2.77 |
Fiscal Year End for Encore Wire Corporation falls in the month of December.
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) | 63.28 | 372.40 | 306.28 | 224.22 | 119.48 |
Depreciation/Amortization & Depletion | 8.53 | 32.05 | 23.89 | 15.78 | 7.69 |
Net Change from Assets/Liabilities | 13.43 | 20.77 | -4.29 | 14.36 | -2.56 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.90 | 29.98 | 19.51 | 11.67 | 2.32 |
Net Cash From Operating Activities | 86.13 | 455.21 | 345.39 | 266.04 | 126.94 |
Property & Equipment | -34.09 | -164.54 | -118.55 | -74.73 | -31.77 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 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 | -34.09 | -164.54 | -118.55 | -74.73 | -31.77 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.73 | -459.22 | -374.59 | -253.35 | -127.94 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -0.32 | -1.38 | -1.05 | -0.72 | -0.37 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 1.41 | -460.59 | -375.64 | -254.07 | -128.30 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 53.45 | -169.92 | -148.80 | -62.77 | -33.13 |
Cash at Beginning of Period | 560.64 | 730.56 | 730.56 | 730.56 | 730.56 |
Cash at End of Period | 614.09 | 560.64 | 581.75 | 667.79 | 697.42 |
Diluted Net EPS | 3.92 | 4.29 | 4.82 | 6.01 | 6.50 |