WIRE — Encore Wire Cashflow Statement
0.000.00%
Last trade - 00:00- $4.58bn
- $3.96bn
- $2.57bn
- 87
- 47
- 89
- 87
Annual cashflow statement for Encore Wire, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 58.1 | 76.1 | 541 | 718 | 372 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.37 | 2.35 | 9.62 | 12.5 | 25.6 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 24.5 | -46.8 | -158 | -87.2 | 20.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 106 | 57.5 | 418 | 689 | 455 |
| Capital Expenditures | -52.5 | -86.1 | -118 | -148 | -165 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.028 | 0.091 | 0.097 | 0 | 0.028 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -52.5 | -86 | -118 | -148 | -165 |
| Financing Cash Flow Items | 0 | — | -0.55 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.1 | -19.3 | -44.4 | -249 | -461 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 52.6 | -47.8 | 256 | 292 | -170 |