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Encore Wire Corporation (WIRE)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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284.89+0.83 (+0.29%)
At close: 04:00PM EDT
284.89 0.00 (0.00%)
After hours: 04:20PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
372,399
372,399
717,841
541,422
76,067
Depreciation & amortization
32,052
32,052
26,232
23,288
19,459
Deferred income taxes
4,342
4,342
19,539
2,264
6,429
Stock based compensation
21,477
21,477
10,662
3,786
1,878
Change in working capital
20,773
20,773
-87,187
-158,173
-46,841
Accounts receivable
22,126
22,126
-7,636
-216,808
-53,383
Inventory
-10,492
-10,492
-52,371
-8,494
-2,638
Accounts Payable
1,083
1,083
-12,008
66,886
7,580
Other working capital
290,643
290,643
540,533
300,166
-28,620
Other non-cash items
4,163
4,163
1,796
5,831
470
Net cash provided by operating activites
455,206
455,206
688,883
418,418
57,462
Cash flows from investing activities
Investments in property, plant and equipment
-164,563
-164,563
-148,350
-118,252
-86,082
Other investing activites
28
28
-
97
91
Net cash used for investing activites
-164,535
-164,535
-148,350
-118,155
-85,991
Cash flows from financing activities
Common stock issued
938
938
207
1,083
2,999
Common stock repurchased
-460,155
-460,155
-247,625
-43,296
-20,662
Dividends Paid
-1,376
-1,376
-1,548
-1,633
-1,650
Other financing activites
-
-
-
-550
-
Net cash used privided by (used for) financing activities
-460,593
-460,593
-248,966
-44,396
-19,313
Net change in cash
-169,922
-169,922
291,567
255,867
-47,842
Cash at beginning of period
730,557
730,557
438,990
183,123
230,965
Cash at end of period
560,635
560,635
730,557
438,990
183,123
Free Cash Flow
Operating Cash Flow
455,206
455,206
688,883
418,418
57,462
Capital Expenditure
-164,563
-164,563
-148,350
-118,252
-86,082
Free Cash Flow
290,643
290,643
540,533
300,166
-28,620