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EnerSys (ENS)

NYSE - NYSE Delayed price. Currency in USD
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97.38+0.51 (+0.53%)
At close: 04:00PM EDT
102.75 +5.37 (+5.51%)
After hours: 07:38PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
274,134
175,810
143,911
143,374
137,116
Depreciation & amortisation
90,459
91,153
95,878
94,082
87,344
Deferred income taxes
-14,778
-15,236
1,115
-8,994
-16,486
Stock-based compensation
30,495
26,371
24,289
19,817
20,780
Change in working capital
49,715
-8,268
-346,082
101,023
-36,397
Accounts receivable
83,663
67,553
-128,956
8,713
26,486
Inventory
66,893
-96,413
-212,839
24,176
-9,379
Accounts payable
-18,272
-4,236
65,316
20,797
-33,490
Other working capital
374,077
191,166
-139,626
288,355
151,973
Other non-cash items
1,959
2,434
2,362
2,977
880
Net cash provided by operating activities
464,342
279,938
-65,585
358,375
253,398
Cash flows from investing activities
Investments in property, plant and equipment
-90,265
-88,772
-74,041
-70,020
-101,425
Acquisitions, net
-
-
0
0
-176,548
Sales/maturities of investments
0
43,384
0
0
-
Other investing activities
-
-
-
4,800
403
Net cash used for investing activities
-96,364
-44,802
-69,233
-65,044
-274,819
Cash flows from financing activities
Debt repayment
-708,747
-805,715
-249,847
-249,589
-545,838
Common stock repurchased
-82,331
-22,907
-156,366
0
-34,561
Dividends paid
-32,574
-28,537
-29,353
-29,812
-29,705
Other financing activities
-9,517
-7,574
-12,102
-5,153
-11,000
Net cash used provided by (used for) financing activities
-338,878
-270,450
98,434
-188,724
62,683
Net change in cash
34,633
-55,823
-49,320
124,829
27,767
Cash at beginning of period
298,081
402,488
451,808
326,979
299,212
Cash at end of period
327,181
346,665
402,488
451,808
326,979
Free cash flow
Operating cash flow
464,342
279,938
-65,585
358,375
253,398
Capital expenditure
-90,265
-88,772
-74,041
-70,020
-101,425
Free cash flow
374,077
191,166
-139,626
288,355
151,973