Technology: Electronics

Encore Wire Corp (WIRE: NASDAQ)

$42.45 n/a | n/a%
08/29/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 46.91M 19.81M 50.13M 15.29M
Operating Gains/Losses 0.00 0.00 0.00 2.58M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -17.76M 1.42M -9.00M -57.49M
(Increase) Decrease in Inventories -7.12M -165.00K -21.39M 459.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.92M 3.62M -16.10M 27.00M
(Decrease) Increase In Other Current Liabilities 0.00 645.00K 0.00 0.00
(Increase) Decrease In Other Working Capital 2.48M -4.11M -897.00K 4.78M
Other Non-Cash Items -415.00K 643.00K -280.00K 584.00K
Net Cash From Continuing Operations 47.22M 30.06M 26.17M 2.44M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 47.22M 30.06M 26.17M 2.44M
Sale of Property, Plant & Equipment 1.04M 17.00K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -44.50M -40.30M -25.01M -21.72M
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 0.00 0.00 8.06M 89.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -43.47M -40.28M -16.95M -21.63M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 198.00K 1.79M 462.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 -102.92M
Repurchase of Capital Stock 0.00 -66.64M -202.00K -25.00K
Payment of Cash Dividends -1.65M -1.76M -1.86M -1.86M
Other Financing Charges, Net 797.00K 12.00K 100.00K 5.00K
Net Cash From Financing Activities -857.00K -68.19M -177.00K -104.33M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 2.90M -78.42M 9.05M -123.52M

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