ENCORE WIRE CORP Cashflow Statement

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$289.84 +$0.01 (0.0%)

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	$372.4M -48.12% YoY	$717.8M 32.58% YoY	$541.4M 611.77% YoY	$76.07M 30.86% YoY	$58.13M -25.62% YoY
Depreciation, Depletion And Amortization	$32.05M 22.19% YoY	$26.23M 12.64% YoY	$23.29M 19.68% YoY	$19.46M 9.89% YoY	$17.71M 7.23% YoY
Cash From Operating Activities	$455.2M -33.92% YoY	$688.9M 64.64% YoY	$418.4M 628.16% YoY	$57.46M -45.85% YoY	$106.1M 30.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	$164.6M 10.93% YoY	$148.4M 25.45% YoY	$118.3M 37.37% YoY	$86.08M 64.02% YoY	$52.48M 100.47% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$28.00K N/A	$0.00 -100.0% YoY	$97.00K -3.0% YoY	$100.0K N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$164.5M 10.91% YoY	-$148.4M 25.56% YoY	-$118.2M 37.4% YoY	-$85.99M 63.93% YoY	-$52.46M 101.25% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$1.376M -11.11% YoY	$1.548M -5.21% YoY	$1.633M -1.03% YoY	$1.650M -1.37% YoY	$1.673M 0.3% YoY
Common Stock Issuance & Retirement, Net	$459.2M 85.6% YoY	$247.4M 486.12% YoY	$42.21M 138.99% YoY	$17.66M -3209.68% YoY	-$568.0K -52.11% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$460.6M 85.0% YoY	-$249.0M 460.78% YoY	-$44.40M 129.88% YoY	-$19.31M 1647.78% YoY	-$1.105M 129.25% YoY
NET CHANGE
Cash From Operating Activities	$455.2M -33.92% YoY	$688.9M 64.64% YoY	$418.4M 628.16% YoY	$57.46M -45.85% YoY	$106.1M 30.07% YoY
Cash From Investing Activities	-$164.5M 10.91% YoY	-$148.4M 25.56% YoY	-$118.2M 37.4% YoY	-$85.99M 63.93% YoY	-$52.46M 101.25% YoY
Cash From Financing Activities	-$460.6M 85.0% YoY	-$249.0M 460.78% YoY	-$44.40M 129.88% YoY	-$19.31M 1647.78% YoY	-$1.105M 129.25% YoY
Net Change In Cash	-$169.9M -158.28% YoY	$291.6M 13.95% YoY	$255.9M -634.82% YoY	-$47.84M -191.02% YoY	$52.56M -4.51% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$455.2M -33.92% YoY	$688.9M 64.64% YoY	$418.4M 628.16% YoY	$57.46M -45.85% YoY	$106.1M 30.07% YoY
Capital Expenditures	$164.6M 10.93% YoY	$148.4M 25.45% YoY	$118.3M 37.37% YoY	$86.08M 64.02% YoY	$52.48M 100.47% YoY
Free Cash Flow	$290.6M -46.23% YoY	$540.5M 80.08% YoY	$300.2M -1148.8% YoY	-$28.62M -153.36% YoY	$53.64M -3.2% YoY

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
OPERATING ACTIVITIES
Net Income	$63.28M -47.04% YoY	$66.12M -57.06% YoY	$82.05M -57.21% YoY	$104.7M -50.25% YoY	$119.5M -26.03% YoY	$154.0M 8.72% YoY	$191.8M 9.25% YoY	$210.5M 15.01% YoY	$161.5M 292.17% YoY	$141.6M 487.73% YoY	$175.5M 735.42% YoY	$183.1M 1382.57% YoY	$41.19M 121.36% YoY	$24.10M 128.76% YoY	$21.01M 28.11% YoY	$12.35M -30.56% YoY	$18.61M 38.74% YoY	$10.54M -57.91% YoY	$16.40M -30.73% YoY
Depreciation, Depletion And Amortization	$8.526M 10.84% YoY	$8.152M 13.27% YoY	$8.100M 24.62% YoY	$8.088M 28.38% YoY	$7.692M 23.86% YoY	$7.197M 17.33% YoY	$6.500M 5.23% YoY	$6.300M 10.53% YoY	$6.210M 17.17% YoY	$6.134M 17.96% YoY	$6.177M 23.54% YoY	$5.700M 21.28% YoY	$5.300M 15.95% YoY	$5.200M 18.18% YoY	$5.000M 11.11% YoY	$4.700M 4.44% YoY	$4.571M 5.23% YoY	$4.400M 4.76% YoY	$4.500M 9.76% YoY
Cash From Operating Activities	$86.13M -32.15% YoY	$109.8M -50.66% YoY	$79.40M -65.18% YoY	$139.1M 15.36% YoY	$126.9M 7.84% YoY	$222.6M 18.71% YoY	$228.0M 15.99% YoY	$120.6M 243.16% YoY	$117.7M -14029.82% YoY	$187.5M 6149.8% YoY	$196.6M -3489.4% YoY	$35.14M -31.5% YoY	-$845.0K -109.38% YoY	$3.000M -92.25% YoY	-$5.800M -114.68% YoY	$51.30M 210.91% YoY	$9.005M -21.05% YoY	$38.70M -20.21% YoY	$39.50M 1.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	$34.24M 7.79% YoY	$45.96M 7.29% YoY	$43.90M -245.06% YoY	$42.97M -199.29% YoY	$31.77M -0.64% YoY	$42.84M -230.76% YoY	-$30.26M 13.58% YoY	-$43.27M 33.79% YoY	$31.97M 20.63% YoY	-$32.76M -10.24% YoY	-$26.65M -3.81% YoY	-$32.34M 233.44% YoY	$26.50M 116.82% YoY	-$36.50M 225.89% YoY	-$27.70M 37.81% YoY	-$9.700M 4.3% YoY	$12.22M 2.96% YoY	-$11.20M 124.0% YoY	-$20.10M 214.06% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$149.0K N/A	$28.00K N/A	$0.00 N/A	$2.000K N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$308.0K N/A	$192.0K N/A	$213.0K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$100.0K N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$34.09M 7.32% YoY	-$45.94M 7.22% YoY	-$43.90M 45.06% YoY	-$42.97M -0.71% YoY	-$31.77M -0.64% YoY	-$42.84M 29.54% YoY	-$30.26M 14.4% YoY	-$43.27M 34.68% YoY	-$31.97M 20.63% YoY	-$33.07M -9.39% YoY	-$26.45M -4.5% YoY	-$32.13M 231.25% YoY	-$26.50M 118.43% YoY	-$36.50M 223.01% YoY	-$27.70M 38.5% YoY	-$9.700M 4.3% YoY	-$12.13M 2.4% YoY	-$11.30M 130.61% YoY	-$20.00M 212.5% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$315.0K -14.17% YoY	N/A	N/A	N/A	$367.0K -8.93% YoY	N/A	N/A	N/A	$403.0K -1.95% YoY	N/A	N/A	N/A	$411.0K -1.67% YoY	N/A	N/A	N/A	$418.0K 0.0% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$58.23M -37666.45% YoY	N/A N/A	N/A N/A	N/A N/A	-$155.0K -100.75% YoY	N/A N/A	N/A N/A	N/A N/A	$20.58M -4874.94% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.414M -101.1% YoY	-$84.99M 273.53% YoY	-$121.5M 29.64% YoY	-$125.8M 70.27% YoY	-$128.3M 118.83% YoY	-$22.75M 121.06% YoY	-$93.72M 182.76% YoY	-$73.86M 46354.09% YoY	-$58.63M 7174.32% YoY	-$10.29M 2473.25% YoY	-$33.14M -33244.0% YoY	-$159.0K -107.95% YoY	-$806.0K -96.16% YoY	-$400.0K 0.0% YoY	$100.0K -125.0% YoY	$2.000M -766.67% YoY	-$21.00M -161623.08% YoY	-$400.0K -233.33% YoY	-$400.0K 33.33% YoY
NET CHANGE
Cash From Operating Activities	$86.13M -32.15% YoY	$109.8M -50.66% YoY	$79.40M -65.18% YoY	$139.1M 15.36% YoY	$126.9M 7.84% YoY	$222.6M 18.71% YoY	$228.0M 15.99% YoY	$120.6M 243.16% YoY	$117.7M -14029.82% YoY	$187.5M 6149.8% YoY	$196.6M -3489.4% YoY	$35.14M -31.5% YoY	-$845.0K -109.38% YoY	$3.000M -92.25% YoY	-$5.800M -114.68% YoY	$51.30M 210.91% YoY	$9.005M -21.05% YoY	$38.70M -20.21% YoY	$39.50M 1.02% YoY
Cash From Investing Activities	-$34.09M 7.32% YoY	-$45.94M 7.22% YoY	-$43.90M 45.06% YoY	-$42.97M -0.71% YoY	-$31.77M -0.64% YoY	-$42.84M 29.54% YoY	-$30.26M 14.4% YoY	-$43.27M 34.68% YoY	-$31.97M 20.63% YoY	-$33.07M -9.39% YoY	-$26.45M -4.5% YoY	-$32.13M 231.25% YoY	-$26.50M 118.43% YoY	-$36.50M 223.01% YoY	-$27.70M 38.5% YoY	-$9.700M 4.3% YoY	-$12.13M 2.4% YoY	-$11.30M 130.61% YoY	-$20.00M 212.5% YoY
Cash From Financing Activities	$1.414M -101.1% YoY	-$84.99M 273.53% YoY	-$121.5M 29.64% YoY	-$125.8M 70.27% YoY	-$128.3M 118.83% YoY	-$22.75M 121.06% YoY	-$93.72M 182.76% YoY	-$73.86M 46354.09% YoY	-$58.63M 7174.32% YoY	-$10.29M 2473.25% YoY	-$33.14M -33244.0% YoY	-$159.0K -107.95% YoY	-$806.0K -96.16% YoY	-$400.0K 0.0% YoY	$100.0K -125.0% YoY	$2.000M -766.67% YoY	-$21.00M -161623.08% YoY	-$400.0K -233.33% YoY	-$400.0K 33.33% YoY
Net Change In Cash	$53.45M -261.33% YoY	-$21.12M -113.46% YoY	-$86.00M -182.66% YoY	-$29.63M -959.95% YoY	-$33.13M -222.24% YoY	$157.0M 8.91% YoY	$104.0M -24.05% YoY	$3.446M 20.95% YoY	$27.10M -196.27% YoY	$144.1M -525.16% YoY	$137.0M -510.14% YoY	$2.849M -93.47% YoY	-$28.16M 16.69% YoY	-$33.90M -225.56% YoY	-$33.40M -274.87% YoY	$43.60M 531.88% YoY	-$24.13M 5497.91% YoY	$27.00M -38.5% YoY	$19.10M -41.05% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$86.13M -32.15% YoY	$109.8M -50.66% YoY	$79.40M -65.18% YoY	$139.1M 15.36% YoY	$126.9M 7.84% YoY	$222.6M 18.71% YoY	$228.0M 15.99% YoY	$120.6M 243.16% YoY	$117.7M -14029.82% YoY	$187.5M 6149.8% YoY	$196.6M -3489.4% YoY	$35.14M -31.5% YoY	-$845.0K -109.38% YoY	$3.000M -92.25% YoY	-$5.800M -114.68% YoY	$51.30M 210.91% YoY	$9.005M -21.05% YoY	$38.70M -20.21% YoY	$39.50M 1.02% YoY
Capital Expenditures	$34.24M 7.79% YoY	$45.96M 7.29% YoY	$43.90M -245.06% YoY	$42.97M -199.29% YoY	$31.77M -0.64% YoY	$42.84M -230.76% YoY	-$30.26M 13.58% YoY	-$43.27M 33.79% YoY	$31.97M 20.63% YoY	-$32.76M -10.24% YoY	-$26.65M -3.81% YoY	-$32.34M 233.44% YoY	$26.50M 116.82% YoY	-$36.50M 225.89% YoY	-$27.70M 37.81% YoY	-$9.700M 4.3% YoY	$12.22M 2.96% YoY	-$11.20M 124.0% YoY	-$20.10M 214.06% YoY
Free Cash Flow	$51.89M -45.48% YoY	$63.84M -64.48% YoY	$35.50M -86.26% YoY	$96.13M -41.33% YoY	$95.17M 11.0% YoY	$179.7M -18.4% YoY	$258.3M 15.7% YoY	$163.9M 142.81% YoY	$85.74M -413.48% YoY	$220.3M 457.61% YoY	$223.2M 919.32% YoY	$67.48M 10.63% YoY	-$27.35M 749.61% YoY	$39.50M -20.84% YoY	$21.90M -63.26% YoY	$61.00M 136.43% YoY	-$3.219M 590.77% YoY	$49.90M -6.73% YoY	$59.60M 30.99% YoY