Technology: Electronics

Encore Wire Corp (WIRE: NASDAQ)

$37.86 0.26 | 0.69%
05/05/16 - 03:59 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 47.60M 37.12M 46.91M 19.81M
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 20.84M 8.83M -17.76M 1.42M
(Increase) Decrease in Inventories -17.00M -7.47M -7.12M -165.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -5.86M 9.31M 2.92M 3.62M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 645.00K
(Increase) Decrease In Other Working Capital -7.77M -2.94M 2.48M -4.11M
Other Non-Cash Items 572.00K 464.00K -415.00K 643.00K
Net Cash From Continuing Operations 70.77M 63.12M 47.22M 30.06M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 70.77M 63.12M 47.22M 30.06M
Sale of Property, Plant & Equipment 242.00K 75.00K 1.04M 17.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -43.71M -44.27M -44.51M -40.30M
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 -32.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -43.47M -44.23M -43.47M -40.28M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 198.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -2.92M 0.00 0.00 -66.64M
Payment of Cash Dividends -1.66M -1.66M -1.65M -1.76M
Other Financing Charges, Net 1.77M 652.00K 797.00K 12.00K
Net Cash From Financing Activities -2.81M -1.00M -857.00K -68.19M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 24.49M 17.89M 2.90M -78.42M

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