ENCORE WIRE CORP WIRE Cash Flow

Encore wire corp (WIRE)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Operating Activities:
Net income
63,325	58,129	72,624	79,901	80,208	78,150	81,608	71,894	64,738	67,017	49,931	41,966	38,872	33,839	33,390	41,902	45,415	47,605	41,705	38,257	37,058	37,123	43,281	46,020	51,369	46,910	40,920	32,645	19,512	19,811	30,885	39,079	46,171	50,131	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
17,934	17,707	17,446	17,085	16,748	16,513	16,392	16,249	15,995	15,684	15,416	15,529	15,763	16,811	17,099	17,145	17,012	16,063	15,794	15,488	15,455	15,453	15,472	15,549	15,331	14,788	14,393	14,096	14,023	14,280	14,329	14,097	13,912	13,728	0	0	0
Deferred income taxes
6,047	3,376	4,561	3,088	3,392	3,033	-11,248	-13,027	-12,506	-12,974	-3,177	-1,053	-1,073	-1,262	10,467	14,446	15,699	16,315	6,965	586	-1,869	2,349	2,507	4,883	9,787	5,415	4,008	1,594	-492	-6,085	-1,422	7,066	6,291	9,980	0	0	0
Excess Tax Benefit from Share-based Compensation, Operating Activities
-	-	-	-	-	-	-	-	-	-	-	-	-	60	48	48	64	40	33	41	21	123	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Stock-based compensation attributable to equity awards
1,319	1,619	1,502	1,636	1,555	1,444	1,375	1,306	1,220	955	981	1,006	843	791	805	646	770	658	688	985	843	703	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Other
-1,333	-754	-759	293	229	187	331	80	95	587	672	-756	-811	-1,294	-1,521	142	163	190	185	51	165	116	895	845	687	604	403	309	257	91	-747	-81	450	596	0	0	0
Changes in operating assets and liabilities:
Accounts receivable
-6,647	-12,255	-25,722	-2,446	-16,996	6,468	47,892	37,861	36,883	44,030	39,168	41,788	36,368	-1,210	-8,474	-21,541	-20,356	-20,843	-38,175	-38,316	-23,576	-8,831	-6,753	2,450	6,358	17,760	29,343	30,601	-15,065	-1,424	-51,918	-41,216	-7,034	9,002	0	0	0
Inventories
-11,024	-12,683	-5,762	-827	7,094	10,002	587	1,408	-1,140	-909	1,004	-127	-2,834	-1,980	-3,419	3,023	13,118	17,003	17,361	12,380	9,731	7,471	7,860	15,679	21,255	7,124	5,564	11,998	-3,013	165	-9,717	-2,650	9,407	21,387	0	0	0
Other assets
3,080	229	371	-211	-742	-627	-642	-989	-221	-58	28	233	79	-12	2,783	2,749	3,006	2,415	-980	-787	-865	-339	608	-262	592	-2,668	-12,553	2,668	-1,448	4,110	9,631	-1,047	680	106	0	0	0
Trade accounts payable and accrued liabilities
2,175	2,040	-8,051	12,074	-9,714	165	19,574	853	9,198	25,004	15,245	19,967	19,076	-7,778	-1,378	-3,949	-9,386	-5,715	-6,572	-1,827	-4,277	9,309	-6,760	-3,497	6,315	2,921	7,367	-4,029	6,556	3,617	7,216	-1,857	-31,703	-16,104	0	0	0
Current income taxes receivable / payable
-3,004	-2,213	-4,049	-1,536	-1,647	-1,685	662	2,399	1,470	-4,023	2,450	-1,089	5,132	11,723	-3,219	-4,689	-3,755	-5,353	-3,743	46	4,252	-3,275	1,555	-288	-2,157	-185	1,332	3,314	-8,915	645	6,655	66	1,204	-791	0	0	0
Net cash provided by operating activities
103,720	106,121	115,905	115,439	100,957	81,590	60,195	41,314	44,498	48,013	39,946	35,160	45,775	58,560	67,747	81,080	69,760	70,768	76,413	80,166	65,986	63,122	54,035	44,272	51,920	47,218	45,997	2,778	50,687	30,060	110,730	103,761	32,688	26,169	0	0	0
Investing Activities:
Purchases of property, plant and equipment
52,836	52,484	46,190	32,575	30,590	26,181	26,801	25,479	23,663	21,754	22,962	34,974	42,270	45,374	47,421	42,705	41,881	43,711	52,547	52,593	48,337	44,274	31,664	26,971	48,342	44,505	46,747	47,971	33,771	40,301	39,748	43,534	31,867	25,007	0	0	0
Proceeds from sale of assets
96	28	0	0	0	-	-	-	-	1,064	4,671	4,711	4,711	3,792	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	17	0	0	0	-	-	-	0
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	32	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-
Net cash used in investing activities
-52,740	-52,456	-46,118	-32,437	-30,452	-26,065	-26,594	-25,338	-23,522	-20,690	-18,291	-30,263	-37,559	-41,582	-47,187	-42,459	-41,635	-43,469	-52,495	-52,593	-48,262	-44,231	-30,582	-25,889	-47,335	-43,466	-46,747	-47,965	-33,764	-40,284	-39,730	-35,462	-23,807	-16,946	0	0	0
Financing Activities:
Deferred financing fees
-	-	-	-	-	-	-	-	-	1	48	198	198	197	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of treasury stock
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of common stock, net
137	568	1,323	1,448	1,311	1,186	1,195	1,851	2,032	1,948	1,465	1,654	1,524	1,416	2,308	1,441	1,681	1,728	601	553	360	529	666	881	882	622	505	311	225	198	257	1,231	1,774	1,788	0	0	0
Dividends paid
1,673	1,673	1,671	1,670	1,669	1,668	1,666	1,665	1,663	1,661	1,660	1,658	1,657	1,656	1,656	1,656	1,656	1,657	1,657	1,658	1,658	1,657	1,656	1,655	1,655	1,654	1,654	1,653	1,707	1,763	1,819	1,871	1,868	1,863	0	0	0
Excess tax benefits of options exercised
-	-	-	-	-	-	-	-	-	-	-	-	-	60	48	48	64	40	33	41	21	123	236	251	266	175	56	36	18	12	0	0	0	-	-	-	-
Net cash provided by (used in) financing activities
-22,116	-1,105	-348	-222	-358	-482	-471	186	369	286	-215	-174	-295	-377	550	-3,089	-2,833	-2,811	-3,945	-1,064	-1,277	-1,005	-754	-523	-507	-857	-1,093	-1,306	-68,102	-68,191	-68,184	-67,374	-191	-177	0	0	0
Net increase in cash and cash equivalents
28,864	52,560	69,439	82,780	70,147	55,043	33,130	16,162	21,345	27,609	21,440	4,723	7,921	16,601	21,110	35,532	25,292	24,488	19,973	26,509	16,447	17,886	22,699	17,860	4,078	2,895	-1,843	-46,493	-51,179	-78,415	2,816	925	8,690	9,046	0	0	0