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Industrial Goods: Industrial
EnerSys Inc. (ENS: NYSE)
$31.69 -1.29 | -3.91%
06/01/12 - 04:06 PM ET
Company Cash Flow
| Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 143.97M | 113.43M | 62.30M | 84.59M |
| Operating Gains/Losses | -432.00K | 0.00 | -2.92M | -5.09M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 7.11M | -61.89M | -7.30M | 85.92M |
| (Increase) Decrease in Inventories | -19.66M | -67.25M | -23.44M | 90.93M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -12.38M | 42.42M | 59.12M | -109.71M |
| (Decrease) Increase In Other Current Liabilities | 13.50M | -3.82M | -5.82M | 4.90M |
| (Increase) Decrease In Other Working Capital | -2.17M | 7.25M | -12.01M | -3.79M |
| Other Non-Cash Items | 18.28M | 20.65M | 15.93M | 13.86M |
| Net Cash From Continuing Operations | 204.20M | 76.46M | 136.60M | 219.44M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 204.20M | 76.46M | 136.60M | 219.44M |
| Sale of Property, Plant & Equipment | 76.00K | 479.00K | 1.11M | 10.33M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -48.94M | -59.94M | -45.11M | -57.14M |
| Acquisitions | -24.55M | -32.20M | -33.24M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -73.42M | -91.66M | -77.24M | -46.81M |
| Issuance of Debt | 111.09M | 106.11M | 878.00K | 397.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.75M | 23.98M | 7.33M | 5.80M |
| Repayment of Long-Term Debt | -132.46M | -212.24M | -32.68M | -401.84M |
| Repurchase of Capital Stock | -58.38M | 0.00 | 0.00 | -19.80M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -1.38M | -527.00K | 0.00 | -4.85M |
| Net Cash From Financing Activities | -78.38M | -82.68M | -24.47M | -23.20M |
| Effect of Exchange Rate Changes | -773.00K | 5.71M | 3.00M | -6.89M |
| Net Change in Cash & Cash Equivalents | 51.62M | -92.17M | 37.88M | 142.54M |
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Latest ENS Headlines from TheStreet
- NYSE Stocks Posting Largest Percentage Increases 05.30.12 | 06:05 pm
- EnerSys Inc. (ENS): Today's Featured Industrial Goods Winner 05.30.12 | 05:05 pm
- NYSE Stocks Posting Largest Percentage Increases 05.30.12 | 03:05 pm
- EnerSys Inc. (ENS): Today's Featured Industrial Winner 04.30.12 | 04:04 pm
- EnerSys Inc. Stock Upgraded (ENS) 12.07.11 | 05:12 am
- EnerSys Stock Gaps Up On Today's Open (ENS) 11.10.11 | 08:11 am
- Beware of 'Value Traps' Ford, HP, SanDisk 09.16.11 | 06:09 am
- EnerSys Inc. Stock Downgraded (ENS) 09.05.11 | 08:09 am
- Cisco, Gilead: After-Hours Trading 08.10.11 | 05:08 pm
- Stocks Under $5: Finding Value in a Recent Laggard
06.28.11 | 10:06 am
Press Releases for ENS
- EnerSys Enters Into Joint Venture In India - PR Newswire 03.28.12 | 09:03 am
- PowerGenix And EnerSys Enter Global Technology Licensing And Development Partnership - Business Wire 03.27.12 | 12:03 pm
- EnerSys Enters Into Nickel-Zinc Battery License & Technology Development Agreement - PR Newswire 03.22.12 | 04:03 pm
- Emerald Holds Annual Groundhog Day Investment Forum - Business Wire 02.06.12 | 08:02 am
- EnerSys Announces Grand Opening Of New Production Facility In China - PR Newswire 12.07.11 | 08:12 pm
- EnerSys Acquires South American Battery Business - PR Newswire 10.17.11 | 08:10 am
- EnerSys To Launch A Joint Venture In South Africa - PR Newswire 09.29.11 | 04:09 pm
- EnerSys To Launch A Lithium-Ion Battery Joint Venture In Germany - PR Newswire 09.28.11 | 09:09 am
- EnerSys Announces $50 Million Stock Buy Back Plan - PR Newswire 08.17.11 | 05:08 pm
- EnerSys Announces $9.8 Million Stock Buy Back - PR Newswire 06.03.11 | 04:06 pm
Partner Headlines for ENS
- EnerSys Earnings Call Insights: Margins, China - Wall St. Cheat Sheet 05.31.12 | 12:05 pm
- Monsanto and 3 NYSE Top Percentage Winning Stocks - Wall St. Cheat Sheet 05.31.12 | 09:05 am
- UPDATE: Stifel Nicolaus Resumes Buy, $40 Target on EnerSys - Benzinga 03.05.12 | 09:03 am
- Zacks Releases Four Powerful ''Buy'' Stocks: Dell, Qualcomm, Prestige Brands and EnerSys - Press Releases - Zacks 02.16.12 | 09:02 am
- EnerSys Inc. - Value - Zacks 02.16.12 | 01:02 am
- Alternative Energy Picks From The World's Largest Money Managers - Seeking Alpha 11.07.11 | 09:11 am
- Manufacturers: An Elephant Hunter Explains Inflection Point Investing - Seeking Alpha 06.15.11 | 08:06 am
- Upgrades, Downgrades and Initiations for Friday - Seeking Alpha 06.03.11 | 09:06 am
- Earnings Highlights for the Week of May 30 - Benzinga 05.29.11 | 04:05 pm
- Why Energy Storage Investors Need to Understand Economies of Scale - Seeking Alpha 04.20.11 | 05:04 am
