Encore Wire Corporation (WIRE)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
316,193
372,399
717,841
541,422
76,067
Depreciation & amortisation
32,852
32,052
26,232
23,288
19,459
Deferred income taxes
6,724
4,342
19,539
2,264
6,429
Stock-based compensation
18,126
21,477
10,662
3,786
1,878
Change in working capital
36,761
20,773
-87,187
-158,173
-46,841
Accounts receivable
7,240
22,126
-7,636
-216,808
-53,383
Inventory
209
-10,492
-52,371
-8,494
-2,638
Accounts payable
-
1,083
-12,008
66,886
7,580
Other working capital
247,364
290,643
540,533
300,166
-28,620
Other non-cash items
3,745
4,163
1,796
5,831
470
Net cash provided by operating activities
414,401
455,206
688,883
418,418
57,462
Cash flows from investing activities
Investments in property, plant and equipment
-167,037
-164,563
-148,350
-118,252
-86,082
Other investing activities
-
28
-
97
91
Net cash used for investing activities
-166,860
-164,535
-148,350
-118,155
-85,991
Cash flows from financing activities
Common stock issued
2,350
938
207
1,083
2,999
Common stock repurchased
-331,903
-460,155
-247,625
-43,296
-20,662
Dividends paid
-1,324
-1,376
-1,548
-1,633
-1,650
Other financing activities
-
-
-
-550
-
Net cash used provided by (used for) financing activities
-330,877
-460,593
-248,966
-44,396
-19,313
Net change in cash
-83,336
-169,922
291,567
255,867
-47,842
Cash at beginning of period
697,424
730,557
438,990
183,123
230,965
Cash at end of period
614,088
560,635
730,557
438,990
183,123
Free cash flow
Operating cash flow
414,401
455,206
688,883
418,418
57,462
Capital expenditure
-167,037
-164,563
-148,350
-118,252
-86,082
Free cash flow
247,364
290,643
540,533
300,166
-28,620
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