Encore Wire Corporation
WIRE · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $372,399 | $717,841 | $541,422 | $76,067 |
| Dep. & Amort. | $32,052 | $26,232 | $23,288 | $19,459 |
| Deferred Tax | $4,342 | $19,539 | $2,264 | $6,429 |
| Stock-Based Comp. | $21,477 | $10,662 | $3,786 | $1,878 |
| Change in WC | $20,773 | -$87,187 | -$158,173 | -$46,841 |
| Other Non-Cash | $4,163 | $1,796 | $5,831 | $470 |
| Operating Cash Flow | $455,206 | $688,883 | $418,418 | $57,462 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$164,563 | -$148,350 | -$118,252 | -$86,082 |
| Net Acquisitions | $28 | $0 | $97 | $91 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$148,350 | $97 | $91 |
| Investing Cash Flow | -$164,535 | -$148,350 | -$118,155 | -$85,991 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $938 | $207 | $1,083 | $2,999 |
| Stock Repurch. | -$460,155 | -$247,625 | -$43,296 | -$20,662 |
| Dividends Paid | -$1,376 | -$1,548 | -$1,633 | -$1,650 |
| Other Fin. Act. | -$459,217 | -$247,418 | -$42,763 | -$17,663 |
| Financing Cash Flow | -$460,593 | -$248,966 | -$44,396 | -$19,313 |
| Forex Effect | $625,128 | $0 | $0 | $0 |
| Net Chg. in Cash | -$169,922 | $291,567 | $255,867 | -$47,842 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $730,557 | $438,990 | $183,123 | $230,965 |
| End Cash | $560,635 | $730,557 | $438,990 | $183,123 |
| Free Cash Flow | $290,643 | $540,533 | $300,166 | -$28,620 |