Encore Wire (WIRE) Cash Flow Statement

Click line-items for a historical chart and %

Net income	22.44M
Depreciation and amortization	13.01M
Deferred income taxes	1.71M
Long-term debt prepayment fee
Other	1.57M
Accounts receivable	2.53M
Inventories	839K
Trade accounts payable and accrued liabilities	-8.36M
Other assets and liabilities	-424K
Current income taxes receivable / payable	5.23M
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	39.56M
Purchases of property, plant and equipment	-38.61M
Proceeds from sale of assets	44K
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	-38.56M
Repayment of notes payable
Deferred financing fees	-150K
Proceeds from issuances of common stock	1.14M
Dividend paid	-1.24M
Excess tax benefits of options exercised	32K
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	-225K
Net increase (decrease) in cash and cash equivalents	775K
Cash and cash equivalents at beginning of period	79.15M
Cash and cash equivalents at end of period	79.93M

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