Encore wire corp (WIRE)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Operating Activities:
Net income

18,607

10,535

16,401

17,782

13,411

25,030

23,678

18,089

11,353

28,488

13,964

10,933

13,632

11,402

5,999

7,839

8,599

10,953

14,511

11,352

10,789

5,053

11,063

10,153

10,854

11,211

13,802

15,502

6,395

5,221

5,527

2,369

6,694

16,295

13,721

9,461

10,654

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization

4,571

4,453

4,469

4,441

4,344

4,192

4,108

4,104

4,109

4,071

3,965

3,850

3,798

3,803

4,078

4,084

4,846

4,091

4,124

3,951

3,897

3,822

3,818

3,918

3,895

3,841

3,895

3,700

3,352

3,446

3,598

3,627

3,609

3,495

3,366

3,442

3,425

Deferred income taxes

2,719

332

2,228

768

48

1,517

755

1,072

-311

-12,764

-1,024

1,593

-779

-2,967

1,100

1,573

-968

8,762

5,079

2,826

-352

-588

-1,300

371

3,866

-430

1,076

5,275

-506

-1,837

-1,338

3,189

-6,099

2,826

7,150

2,414

-2,410

Excess Tax Benefit from Share-based Compensation, Operating Activities

-

-

-

-

-

-

-

-

-

-

-

-

-

28

0

8

24

16

0

24

0

9

8

4

102

-

-

-

-

-

-

-

-

-

-

-

-

Stock-based compensation attributable to equity awards

460

304

53

502

760

187

187

421

649

118

118

335

384

144

143

172

332

158

-16

296

220

188

281

154

80

-

-

-

-

-

-

-

-

-

-

-

-

Other

-530

47

-912

62

49

42

140

-2

7

186

-111

13

499

271

-1,539

-42

16

44

124

-21

43

39

-10

93

-6

818

-60

-65

-89

617

-154

-117

-255

-221

512

414

-109

Changes in operating assets and liabilities:
Accounts receivable

1,725

-21,771

-11,099

24,498

-3,883

-35,238

12,177

9,948

19,581

6,186

2,146

8,970

26,728

1,324

4,766

3,550

-10,850

-5,940

-8,301

4,735

-11,337

-23,272

-8,442

19,475

3,408

-21,194

761

23,383

14,810

-9,611

2,019

-22,283

28,451

-60,105

12,721

11,899

44,487

Inventories

884

-560

-5,795

-5,553

-775

6,361

-860

2,368

2,133

-3,054

-39

-180

2,364

-1,141

-1,170

-2,887

3,218

-2,580

5,272

7,208

7,103

-2,222

291

4,559

4,843

-1,833

8,110

10,135

-9,288

-3,393

14,544

-4,876

-6,110

-13,275

21,611

7,181

5,870

Other assets

2,127

-649

678

924

-724

-507

96

393

-609

-522

-251

1,161

-446

-436

-46

1,007

-537

2,359

-80

1,264

-1,128

-1,036

113

1,186

-602

-89

-757

2,040

-3,862

-9,974

14,464

-2,076

1,696

-4,453

3,786

-349

1,122

Trade accounts payable and accrued liabilities

-16,302

609

-835

18,703

-16,437

-9,482

19,290

-3,085

-6,558

9,927

569

5,260

9,248

168

5,291

4,369

-17,606

6,568

2,720

-1,068

-13,935

5,711

7,465

-3,518

-349

-10,358

10,728

6,294

-3,743

-5,912

-668

16,879

-6,682

-2,313

-9,741

-12,967

8,917

Current income taxes receivable / payable

3,156

-491

151

-5,820

3,947

-2,327

2,664

-5,931

3,909

20

4,401

-6,860

-1,584

6,493

862

-639

5,007

-8,449

-608

295

3,409

-6,839

3,181

4,501

-4,118

-2,009

1,338

2,632

-2,146

-492

3,320

-9,597

7,414

5,518

-3,269

-8,459

5,419

Net cash provided by operating activities

9,005

38,675

39,595

16,445

11,406

48,459

39,129

1,963

-7,961

27,064

20,248

5,147

-4,446

18,997

15,462

15,762

8,339

28,184

28,795

4,442

9,347

33,829

32,548

-9,738

6,483

24,742

22,785

-2,090

1,781

23,521

-20,434

45,819

-18,846

104,191

-27,403

-25,254

-25,365

Investing Activities:
Purchases of property, plant and equipment

12,224

11,233

20,041

9,338

11,872

4,939

6,426

7,353

7,463

5,559

5,104

5,537

5,554

6,767

17,116

12,833

8,658

8,814

12,400

12,009

10,488

17,650

12,446

7,753

6,425

5,040

7,753

29,124

2,588

7,282

8,977

14,924

9,118

6,729

12,763

3,257

2,258

Proceeds from sale of assets

90

6

0

0

22

-

-

-

-

141

0

0

923

3,748

40

0

4

-

-

-

-

-

-

-

-

-

-

-

-

0

6

1

10

-

-

-

11

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

32

-

-

0

0

-

-

-

-

-

-

-

-

Net cash used in investing activities

-12,134

-11,227

-20,041

-9,338

-11,850

-4,889

-6,360

-7,353

-7,463

-5,418

-5,104

-5,537

-4,631

-3,019

-17,076

-12,833

-8,654

-8,624

-12,348

-12,009

-10,488

-17,650

-12,446

-7,678

-6,457

-4,001

-7,753

-29,124

-2,588

-7,282

-8,971

-14,923

-9,108

-6,728

-4,703

-3,268

-2,247

Financing Activities:
Deferred financing fees

-

-

-

-

-

-

-

-

-

0

0

0

1

47

150

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of treasury stock

20,580

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of common stock, net

0

0

0

137

431

755

125

0

306

764

781

181

222

281

970

51

114

1,173

103

291

161

46

55

98

330

183

270

99

70

66

76

13

43

125

1,050

556

57

Dividends paid

418

419

418

418

418

417

417

417

417

415

416

415

415

414

414

414

414

414

414

414

415

414

415

414

414

413

414

414

413

413

413

468

469

469

465

465

464

Excess tax benefits of options exercised

-

-

-

-

-

-

-

-

-

-

-

-

-

28

0

8

24

16

0

24

0

9

8

4

102

122

23

19

11

3

3

1

5

-

-

-

-

Net cash provided by (used in) financing activities

-20,998

-419

-418

-281

13

338

-292

-417

-111

349

365

-234

-194

-152

406

-355

-276

775

-3,233

-99

-254

-359

-352

-312

18

-108

-121

-296

-332

-344

-334

-67,092

-421

-337

476

91

-407

Net increase in cash and cash equivalents

-24,127

27,029

19,136

6,826

-431

43,908

32,477

-5,807

-15,535

21,995

15,509

-624

-9,271

15,826

-1,208

2,574

-591

20,335

13,214

-7,666

-1,395

15,820

19,750

-17,728

44

20,633

14,911

-31,510

-1,139

15,895

-29,739

-36,196

-28,375

97,126

-31,630

-28,431

-28,019