Technology: Electronics

Encore Wire Corp (WIRE: NASDAQ)

$31.67 0.47 | 1.51%
08/28/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 37.12M 46.91M 19.81M 50.13M
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 8.83M -17.76M 1.42M -9.00M
(Increase) Decrease in Inventories -7.47M -7.12M -165.00K -21.39M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 9.31M 2.92M 3.62M -16.10M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 645.00K 0.00
(Increase) Decrease In Other Working Capital -2.94M 2.48M -4.11M -897.00K
Other Non-Cash Items 464.00K -415.00K 643.00K -280.00K
Net Cash From Continuing Operations 63.12M 47.22M 30.06M 26.17M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 63.12M 47.22M 30.06M 26.17M
Sale of Property, Plant & Equipment 75.00K 1.04M 17.00K 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 -44.27M -44.50M -40.30M -25.01M
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 -32.00K 0.00 0.00 8.06M
Cash Provided by Financing Activities
Net Cash From Investing Activities -44.23M -43.47M -40.28M -16.95M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 198.00K 1.79M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 -66.64M -202.00K
Payment of Cash Dividends -1.66M -1.65M -1.76M -1.86M
Other Financing Charges, Net 652.00K 797.00K 12.00K 100.00K
Net Cash From Financing Activities -1.00M -857.00K -68.19M -177.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 17.89M 2.90M -78.42M 9.05M

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