Encore Wire Corporation
WIRE · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $63 | $66 | $82 | $105 |
| Dep. & Amort. | $9 | $8 | $8 | $8 |
| Deferred Tax | -$0 | $4 | $1 | $1 |
| Stock-Based Comp. | $1 | $6 | $6 | $6 |
| Change in WC | $13 | $25 | -$19 | $17 |
| Other Non-Cash | $0 | $1 | $1 | $2 |
| Operating Cash Flow | $86 | $110 | $79 | $139 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34 | -$46 | -$44 | -$43 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$34 | -$46 | -$44 | -$43 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $2 | $1 | $0 | $0 |
| Stock Repurch. | $0 | -$85 | -$121 | -$126 |
| Dividends Paid | -$0 | -$0 | -$0 | -$0 |
| Other Fin. Act. | $2 | -$85 | -$121 | -$125 |
| Financing Cash Flow | $1 | -$85 | -$122 | -$126 |
| Forex Effect | $0 | -$248 | $0 | $248 |
| Net Chg. in Cash | $53 | -$21 | -$86 | -$30 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $561 | $582 | $668 | $697 |
| End Cash | $614 | $561 | $582 | $668 |
| Free Cash Flow | $52 | $64 | $36 | $96 |