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EnerSys (ENS)

NYSE - NYSE Delayed Price. Currency in USD
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97.17+0.80 (+0.83%)
At close: 04:00PM EDT
102.38 +5.21 (+5.36%)
After hours: 06:06PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
274,134
175,810
143,911
143,374
Depreciation & amortization
90,459
91,153
95,878
94,082
Deferred income taxes
-14,778
-15,236
1,115
-8,994
Stock based compensation
30,495
26,371
24,289
19,817
Change in working capital
49,715
-8,268
-346,082
101,023
Accounts receivable
83,663
67,553
-128,956
8,713
Inventory
66,893
-96,413
-212,839
24,176
Accounts Payable
-18,272
-4,236
65,316
20,797
Other working capital
374,077
191,166
-139,626
288,355
Other non-cash items
1,959
2,434
2,362
2,977
Net cash provided by operating activites
464,342
279,938
-65,585
358,375
Cash flows from investing activities
Investments in property, plant and equipment
-90,265
-88,772
-74,041
-70,020
Acquisitions, net
-
-
0
0
Sales/Maturities of investments
0
43,384
0
0
Other investing activites
-
-
-
4,800
Net cash used for investing activites
-96,364
-44,802
-69,233
-65,044
Cash flows from financing activities
Debt repayment
-708,747
-805,715
-249,847
-249,589
Common stock repurchased
-82,331
-22,907
-156,366
0
Dividends Paid
-32,574
-28,537
-29,353
-29,812
Other financing activites
-9,517
-7,574
-12,102
-5,153
Net cash used privided by (used for) financing activities
-338,878
-270,450
98,434
-188,724
Net change in cash
34,633
-55,823
-49,320
124,829
Cash at beginning of period
298,081
402,488
451,808
326,979
Cash at end of period
327,181
346,665
402,488
451,808
Free Cash Flow
Operating Cash Flow
464,342
279,938
-65,585
358,375
Capital Expenditure
-90,265
-88,772
-74,041
-70,020
Free Cash Flow
374,077
191,166
-139,626
288,355