ENCORE WIRE CORP Cashflow Statement

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Financial Statements

In millions of USD, except per-share amounts

	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019
Operating Activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Deferred income taxes
Stock-based compensation attributable to equity awards
Other
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Other assets
Trade accounts payable and accrued liabilities
Current income taxes receivable / payable
Net cash provided by operating activities
Investing Activities
Purchases of property, plant and equipment
Proceeds from sale of assets
Net cash used in investing activities
Financing Activities
Deferred financing fees
Purchase of treasury stock
Borrowings from revolver
Repayments to revolver
Proceeds from issuance of common stock, net
Dividends paid
Excess tax benefits of options exercised
Net cash used in financing activities

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

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