Encore Wire Corporation
WIRE · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $63,277 | $66,123 | $82,052 | $104,741 |
| Dep. & Amort. | $8,526 | $8,162 | $8,111 | $8,088 |
| Deferred Tax | -$9 | $4,338 | $1,465 | $930 |
| Stock-Based Comp. | $689 | $5,534 | $5,516 | $6,387 |
| Change in WC | $13,428 | $25,060 | -$18,646 | $16,919 |
| Other Non-Cash | $221 | $600 | $855 | $2,034 |
| Operating Cash Flow | $86,132 | $109,817 | $79,353 | $139,099 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34,242 | -$45,999 | -$43,828 | -$42,968 |
| Net Acquisitions | $149 | $16 | $10 | $2 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $16 | $10 | $2 |
| Investing Cash Flow | -$34,093 | -$45,983 | -$43,818 | -$42,966 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,729 | $517 | $1 | $103 |
| Stock Repurch. | $0 | -$85,147 | -$121,235 | -$125,521 |
| Dividends Paid | -$315 | -$322 | -$338 | -$349 |
| Other Fin. Act. | $1,729 | -$84,630 | -$121,234 | -$125,418 |
| Financing Cash Flow | $1,414 | -$84,952 | -$121,572 | -$125,767 |
| Forex Effect | $0 | -$248,261 | $0 | $248,261 |
| Net Chg. in Cash | $53,453 | -$21,118 | -$86,037 | -$29,634 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $560,635 | $581,753 | $667,790 | $697,424 |
| End Cash | $614,088 | $560,635 | $581,753 | $667,790 |
| Free Cash Flow | $51,890 | $63,818 | $35,525 | $96,131 |