Encore Wire Corporation
WIRE · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $372 | $718 | $541 | $76 |
| Dep. & Amort. | $32 | $26 | $23 | $19 |
| Deferred Tax | $4 | $20 | $2 | $6 |
| Stock-Based Comp. | $21 | $11 | $4 | $2 |
| Change in WC | $21 | -$87 | -$158 | -$47 |
| Other Non-Cash | $4 | $2 | $6 | $0 |
| Operating Cash Flow | $455 | $689 | $418 | $57 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$165 | -$148 | -$118 | -$86 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$148 | $0 | $0 |
| Investing Cash Flow | -$165 | -$148 | -$118 | -$86 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1 | $0 | $1 | $3 |
| Stock Repurch. | -$460 | -$248 | -$43 | -$21 |
| Dividends Paid | -$1 | -$2 | -$2 | -$2 |
| Other Fin. Act. | -$459 | -$247 | -$43 | -$18 |
| Financing Cash Flow | -$461 | -$249 | -$44 | -$19 |
| Forex Effect | $625 | $0 | $0 | $0 |
| Net Chg. in Cash | -$170 | $292 | $256 | -$48 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $731 | $439 | $183 | $231 |
| End Cash | $561 | $731 | $439 | $183 |
| Free Cash Flow | $291 | $541 | $300 | -$29 |