Encore Wire Corp (NASDAQ:WIRE)

161.10
Delayed Data
As of 3:59pm ET
 -2.57 / -1.57%
Today’s Change
94.39
Today|||52-Week Range
206.74
+17.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line47.6M33.8M67.0M78.2M
 
 
 
 
 
Depreciation16.1M16.8M15.7M16.5M
 
 
 
 
 
Total Other Cash Flow572.0K2.8M367.0K1.3M
 
 
 
 
 
Funds From Operations80.6M52.2M70.1M99.0M
 
 
 
 
 
Funds From/For Other Operating Expenses9.8M-6.3M22.1M17.4M
 
 
 
 
 
Net Cash Flow - Operating Activities70.8M58.6M48.0M81.6M
 
 
 
 
 
 
InvestingCapital Expenditures-43.7M-45.4M-21.8M-26.2M
 
 
 
 
 
Fixed Asset Disposal242.0K3.8M1.1M116.0K
 
 
 
 
 
Net Cash Flow Investing-43.5M-41.6M-20.7M-26.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale1.7M1.4M1.9M1.2M
 
 
 
 
 
Common Preferred Redeemed-2.9M0.000.000.00
 
 
Common Dividends-1.7M-1.7M-1.7M-1.7M
 
 
 
 
 
Cash Dividends Paid - Total-1.7M-1.7M-1.7M-1.7M
 
 
 
 
 
Other Sources - Financing40.0K60.0K0.000.00
 
 
 
Other Uses - Financing--197.0K0.000.00
 
 
Net Cash Flow - Financing-2.8M-377.0K287.0K-482.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash24.5M16.6M27.6M55.0M