EnerSys (ENS)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
274,134
175,810
143,911
143,374
Depreciation & amortisation
90,459
91,153
95,878
94,082
Deferred income taxes
-14,778
-15,236
1,115
-8,994
Stock-based compensation
30,495
26,371
24,289
19,817
Change in working capital
49,715
-8,268
-346,082
101,023
Accounts receivable
83,663
67,553
-128,956
8,713
Inventory
66,893
-96,413
-212,839
24,176
Accounts payable
-18,272
-4,236
65,316
20,797
Other working capital
374,077
191,166
-139,626
288,355
Other non-cash items
1,959
2,434
2,362
2,977
Net cash provided by operating activities
464,342
279,938
-65,585
358,375
Cash flows from investing activities
Investments in property, plant and equipment
-90,265
-88,772
-74,041
-70,020
Acquisitions, net
-
-
0
0
Sales/maturities of investments
0
43,384
0
0
Other investing activities
-
-
-
4,800
Net cash used for investing activities
-96,364
-44,802
-69,233
-65,044
Cash flows from financing activities
Debt repayment
-708,747
-805,715
-249,847
-249,589
Common stock repurchased
-82,331
-22,907
-156,366
0
Dividends paid
-32,574
-28,537
-29,353
-29,812
Other financing activities
-9,517
-7,574
-12,102
-5,153
Net cash used provided by (used for) financing activities
-338,878
-270,450
98,434
-188,724
Net change in cash
34,633
-55,823
-49,320
124,829
Cash at beginning of period
298,081
402,488
451,808
326,979
Cash at end of period
327,181
346,665
402,488
451,808
Free cash flow
Operating cash flow
464,342
279,938
-65,585
358,375
Capital expenditure
-90,265
-88,772
-74,041
-70,020
Free cash flow
374,077
191,166
-139,626
288,355
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