Technology: Electronics

Encore Wire Corp (WIRE: NASDAQ)

$43.05 -0.2 | -0.46%
07/24/17 - 02:30 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 33.84M 47.60M 37.12M 46.91M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.21M 20.84M 8.83M -17.76M
(Increase) Decrease in Inventories 1.98M -17.00M -7.47M -7.12M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -8.58M -5.86M 9.31M 2.92M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 11.73M -7.77M -2.94M 2.48M
Other Non-Cash Items 2.83M 572.00K 464.00K -415.00K
Net Cash From Continuing Operations 58.56M 70.77M 63.12M 47.22M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 58.56M 70.77M 63.12M 47.22M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 1.04M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -45.37M -43.71M -44.27M -44.51M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 3.79M 242.00K 43.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -41.58M -43.47M -44.23M -43.47M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 -2.92M 0.00 0.00
Payment of Cash Dividends -1.66M -1.66M -1.66M -1.65M
Other Financing Charges, Net 1.28M 1.77M 652.00K 797.00K
Net Cash From Financing Activities -377.00K -2.81M -1.00M -857.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 16.60M 24.49M 17.89M 2.90M

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