Encore Wire Corporation (WIRE) - Quarterly Cash Flow Statement

Home
WIRE
Financials

289.84 (USD) • At close July 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q1
Operating Activities:
Net Income Numbers are in millions	63.277	66.123	82.052	104.741	119.483	153.998	191.773	210.539	161.531	141.642	175.538	183.053	41.189	24.1	21.012	12.348	18.607	10.535	16.401	17.782	13.411	25.03	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	2.37	6.694	16.295	13.721	9.461	10.654	4.529	5.092	8.135	-2.466	-1.904	0.325	0.6	4.616	16.744	8.077	1.331	13.619	-1.108	5.754	19.711	6.439	6.176	35.761	57.059	16.137	35.41	11.205	2.426	1.037	6.436	6.391	7.268	13.265	7.018	5.222	2.653	-0.517	0.423	0.92	2.264	2.357	2.735	2.135	2.228	2.032	2.636	2.175	1.708	1.531	1.8	2	0.5	2.3	0.7	5.9	4.6	6.4	6.1	6.3	5.2	4.1	3.3	3.1	0.6	0.2	-0.8	-0.2	-0.1	0.6	2	1.4	1.5	1.8	0.9	0.4	0.8	0.5	0.7	0.6
Depreciation & Amortization Numbers are in millions	8.526	8.162	8.111	8.088	7.692	7.197	6.514	6.311	6.21	6.134	6.177	5.677	5.3	5.145	4.993	4.75	4.571	4.453	4.469	4.441	4.344	4.192	4.108	4.104	4.109	4.071	3.965	3.85	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	3.7	3.352	3.446	3.598	3.627	3.609	3.495	3.366	3.442	3.425	3.431	3.424	3.388	3.473	3.361	3.324	3.512	3.494	3.37	3.407	3.583	3.573	3.567	3.46	3.389	3.403	3.385	3.304	2.911	2.837	3.023	3.109	3.071	3.072	3.007	2.977	2.847	2.795	3.56	2.913	3.054	3.103	2.957	2.732	2.537	2.46	2.443	2.434	2.406	2.35	2.342	2.337	2.278	2.23	2.2	2.1	1.9	1.9	1.8	1.5	1.4	1.2	1.1	1.1	1	0.9	0.9	0.9	0.8	0.8	0.8	0.8	0.8	0.7	0.6	0.6	0.5	0.3	0.3	0.2	0.3	0.2	0.2	0.2
Deferred Income Tax Numbers are in millions	-0.009	4.338	1.465	0.93	-2.391	9.2	7.024	6.539	-3.224	2.903	1.319	0.318	-2.276	3.347	-0.245	0.608	2.719	0.332	2.228	0.768	0.048	1.517	0.755	1.072	-0.311	-12.764	-1.024	1.593	-0.779	-2.967	1.1	1.573	-0.968	8.762	5.079	2.826	-0.352	-0.588	-1.3	0.371	3.866	-0.43	1.076	5.275	-0.506	-1.837	-1.338	3.189	-6.099	2.826	7.15	2.414	-2.41	-2.072	-3.305	3.825	-3.249	0.611	-6.839	-1.522	1.51	5.816	1.73	0.888	-2.833	-2.104	7.411	-2.46	2.304	1.916	0	0	0	-3,886.901	0	0	0	466.096	0	0	0	2,070.702	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.689	5.534	5.516	6.387	4.04	2.691	2.756	3.276	1.939	0.867	0.851	1.331	0.737	0.391	0.396	0.631	0.46	0.304	0.053	0.502	0.76	0.187	0.187	0.421	0.649	0.118	0.118	0.335	0.384	0.538	0.143	0.172	0.332	0.302	0	0.296	0.22	0.188	0.281	0.154	0.08	0.364	0	0	0	0.746	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	13.428	25.06	-18.646	16.919	-2.56	47.798	19.975	-106.025	-48.935	35.202	11.693	-159.225	-45.843	-29.993	-31.918	32.952	-17.882	23.098	15.532	-6.986	-7.108	17.575	10.541	-21.725	-23.754	7.337	3.114	-11.551	-20.982	6.52	2.538	2.021	-4.737	4.136	5.221	-13.98	-5.164	25.402	18.684	-24.237	-12.116	10.749	3.952	-26.632	-7.549	16.574	-28.375	36.517	-23.305	81.038	-51.128	-40.157	-37.143	13.554	-1.172	-47.008	9.7	13.982	-15.337	3.052	15.934	88.3	-5.482	2.528	14.598	27.624	3.805	-13.191	16.574	66.499	-29.325	-115.874	-32.506	-14.903	-22.181	-8.866	-18.422	7.962	-0.415	11.965	-45.831	-20.055	-12.021	10.499	-7.31	2.977	-7.977	-0.634	-8.743	-2.99	5.305	0.613	2.857	-1.297	5.265	2.496	-1.214	-10.6	-4.9	3.3	-10.7	13.9	-10.1	-9.6	-5	6.5	0.1	1.2	-12.2	1	-4.4	2	-2.1	1.9	1.2	-3.4	-1.9	-2.2	-6.1	-7.4	-5.9	-1.3	1.1	-0.8	-0.2	-1.5	-1.7
Accounts Receivables Numbers are in millions	4.045	19.888	-31.906	15.213	18.931	62.907	44.463	-56.728	-58.278	45.052	38.013	-226.945	-72.928	-18.571	-65.143	32.056	-1.725	21.771	11.099	-24.498	3.883	35.238	-12.177	-9.948	-19.581	-6.186	-2.146	-8.97	-26.728	-1.324	-4.766	-3.55	10.85	5.94	8.301	-4.735	11.337	23.272	8.442	-19.475	-3.408	21.194	-0.761	-23.383	-14.81	9.611	-2.019	22.283	-28.451	60.105	-12.721	-11.899	-44.487	5.288	-13.493	-39.848	-9.439	-9.948	-11.718	-2.05	16.446	88.183	0	0	11.287	-1.967	0	0	11.287	-50,212.894	0	0	4.818	-56,508.273	0	0	-36.875	-35,010.287	0	0	-36.875	-35,010.287	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-9.99	-4.688	4.224	10.663	-20.691	-17	-14.769	-5.087	-15.515	-10.089	-2.807	2.423	1.979	-5.151	0.709	2.688	-0.884	0.56	5.795	5.553	0.775	-6.361	0.86	-2.368	-2.133	3.054	0.039	0.18	-2.364	1.141	1.17	2.887	-3.218	2.58	-5.272	-7.208	-7.103	2.222	-0.291	-4.559	-4.843	1.833	-8.11	-10.135	9.288	3.393	-14.544	4.876	6.11	13.275	-21.611	-7.181	-5.87	-0.358	-1.754	-7.462	10.033	16.653	1.829	6.446	-1.958	-0.336	2.697	8.522	5.597	7.273	28.438	-0.779	-12.998	10.375	19.834	-61.021	-5.204	-17.737	-0.473	-1.708	-8.902	12.634	14.838	14.033	-21.273	-3.937	-11.546	4.061	2.243	-8.902	3.897	1.606	-1.929	-11.177	3.479	5.692	0.037	-2.342	3.721	4.897	5.495	-6.4	-9.7	-1.9	1.2	-6	4.6	-6.1	0.2	-5.8	7.3	1.4	-6.2	-3.5	-1.7	5.9	-3.4	-0.5	-0.9	1.3	-6.6	1.2	-3.5	-3.9	-2.6	-2.7	0.6	-2	-0.7	-0.1	-2.4
Change In Accounts Payables Numbers are in millions	-3.384	-7.775	3.511	46.378	-41.031	-2.212	5.33	9.108	-24.234	17.122	2.648	36.394	9.753	-3.595	33.595	-4.737	-16.302	1.258	-1.513	18.703	-16.437	-9.482	19.29	-3.085	-6.558	9.927	0.569	5.26	9.248	-0.226	5.226	4.33	-17.913	6.424	2.72	-1.068	-13.935	5.711	7.465	-3.518	-0.349	-10.358	10.728	6.294	-3.743	-16.104	-0.668	16.879	-6.682	27.005	-9.741	-12.967	8.917	27.005	15.078	-6.27	0.693	4.336	11.595	0.462	0.693	-20.584	0	0	5.765	8.148	0	0	5.765	138.17	0	0	-6.479	2,186.192	0	0	11.42	13,694.875	0	0	11.42	13,694.875	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	22.757	17.635	5.525	-55.335	40.231	4.103	-15.049	-53.318	49.092	-16.883	-26.161	28.903	15.353	-2.676	-1.079	2.945	1.029	-0.491	0.151	-6.744	4.671	-1.82	2.568	-6.324	4.518	0.542	4.652	-8.021	-1.138	6.929	0.908	-1.646	5.544	-10.808	-0.528	-0.969	4.537	-5.803	3.068	3.315	-3.516	-1.92	2.095	0.592	1.716	19.674	-11.144	-7.521	5.718	-19.347	-7.055	-8.11	4.297	-18.381	-1.003	6.572	8.413	2.941	-17.043	-1.806	0.753	21.037	-8.179	-5.994	-8.051	14.17	-24.633	-12.412	12.52	50,130.847	-49.159	-54.853	-25.641	54,324.915	-21.708	-7.158	15.935	21,310.74	-15.253	-2.068	0.897	21,299.294	-0.475	6.438	-9.553	11.88	-11.874	-2.24	-6.814	8.187	1.826	-5.079	2.82	1.045	1.544	-2.401	-6.709	-4.2	4.8	5.2	-11.9	19.9	-14.7	-3.5	-5.2	12.3	-7.2	-0.2	-6	4.5	-2.7	-3.9	1.3	2.4	2.1	-4.7	4.7	-3.4	-2.6	-3.5	-3.3	1.4	0.5	1.2	0.5	-1.4	0.7
Other Non Cash Items Numbers are in millions	0.221	0.6	0.855	2.034	0.673	1.686	-0.018	-0.058	0.186	0.746	1.007	4.03	0.048	-0.048	-0.002	-0.01	0.53	-0.047	0.912	-0.062	-0.049	-0.042	-0.14	0.002	-0.007	-0.186	0.111	-0.013	-0.499	-0.299	1.539	0.034	-0.04	-0.06	-0.124	-0.003	-0.043	-0.44	0.283	0.057	-0.016	-0.993	0.06	0.065	0.089	-0.299	5.681	9.18	0.255	0.07	33.324	-0.414	0.109	-0.278	10.9	3.088	-0.251	-0.631	-0.125	0.087	0.104	1.844	0.002	0.075	0.268	-0.138	-0.051	0.013	0.078	-420.397	-4.246	0.045	0.045	-3.269	0.195	0.045	0.045	6.007	0.045	0.03	0.18	1.818	0.045	0.045	0.045	-0.836	0	0.045	0.045	1.461	0.037	0.038	0.037	0.353	0	0.05	0	3	-0.1	0.1	0	2.6	-0.1	-0.2	0.3	-0.1	0.2	0	0.2	0.3	0.4	0.1	0.3	0.8	-1.5	-0.1	0.1	0.8	1.1	-1.2	0.3	1.6	0.2	-0.3	0.1	0.4	0.1
Operating Cash Flow Numbers are in millions	86.132	109.817	79.353	139.099	126.937	222.57	228.024	120.582	117.707	187.494	196.585	35.184	-0.845	2.942	-5.764	51.279	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	-2.09	1.781	23.521	-20.434	45.819	-18.846	104.191	-27.403	-25.254	-25.365	19.631	4.178	-28.572	7.207	15.87	-18.652	5.729	25.658	116.501	7.961	8.405	29.225	28.082	20.444	7.461	28.798	78.103	5.494	-55.859	-13.487	20.261	-7.672	-3.324	-14.268	23.413	8.998	22.11	-29.591	-7.658	-3.841	16.251	-4.679	5.521	-4.325	4.212	-3.881	3.649	9.911	5.285	7.276	4.034	9.777	6.532	2.547	-3.6	-0.9	5.8	-6.5	19	-2.8	-3.6	2.9	13.6	7.7	7.4	-7	5.5	0	3.5	-0.8	2.7	0.3	-2.8	-0.5	1.2	-3	-6.6	-3.5	1.5	1.9	0	0.6	-0.2	-0.8
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-34.242	-45.999	-43.828	-42.968	-31.768	-42.841	-30.263	-43.274	-31.972	-32.763	-26.645	-32.34	-26.504	-36.513	-27.648	-9.697	-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	-12.4	-12.009	-10.488	-17.65	-12.446	-7.753	-6.425	-5.04	-7.753	-29.124	-2.588	-7.282	-8.977	-14.924	-9.118	-6.729	-12.763	-3.257	-2.258	-6.416	-4.127	-8.025	-3.15	-3.224	-3.662	-3.839	-12.225	-5.102	-3.591	-5.348	-3.921	-6.897	-9.682	-7.347	-4.565	-3.072	-3.759	-7.92	-7.672	-7.128	-5.472	-2.069	-2.564	-5.193	-4.674	-6.473	-7.466	-2.511	-0.761	-0.744	-2.108	-2.181	-3.335	-8.5	-5.437	-9.265	-3.335	-1	-0.931	-0.685	-1.003	-1.578	-0.903	-1.5	-1.4	-3	-3	-7.1	-10.7	-10.6	-4.9	-11.5	-6.4	-5	-3.7	-1.5	-0.8	-0.3	-0.3	-0.6	-1.4	-1.3	-2	-2	-1.7	-1.1	-2.9	-7	-3	-2.9	-1.3	-1.3	-1
Acquisitions Net Numbers are in millions	0.149	0.016	0.01	0.002	0	0	0	0	0	-0.308	0.192	0.213	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0.016	0.01	0.002	0	-148.35	0	0	0	-0.308	0.192	0.213	0	0.001	0	0	0.09	0.006	0	0	0.022	0.05	0.066	0	0	0.141	0	0	0.923	3.748	0.04	0	0.004	0.19	0.052	0	0	0	0	0.075	-0.032	1.039	0	0	0	8.044	0.006	0.001	0.01	0.001	8.06	-0.011	0.011	0.011	0.068	0	0.01	0.005	4.045	0.071	0.046	0.06	0.101	0.135	0.031	0.046	0.063	0.093	0.057	0.086	0.044	0.103	0.078	0.126	0.021	-0.103	0.299	-0.074	2.191	0.374	0	0.104	0.178	-0.004	0.024	0.125	-0.001	0.52	0.007	2.157	0.088	-0.746	0.072	0.081	-0.106	0.018	0.013	0	0.1	0.1	0	-0.1	0.1	0.1	0.1	-0.3	-0.1	0	0	0.1	-0.1	0.1	0	0	0	0	0	0.2	-0.2	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-34.093	-45.983	-43.818	-42.966	-31.768	-42.841	-30.263	-43.274	-31.972	-33.071	-26.453	-32.127	-26.504	-36.512	-27.648	-9.697	-12.134	-11.227	-20.041	-9.338	-11.85	-4.889	-6.36	-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	-17.65	-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	-6.405	-4.059	-8.025	-3.14	-3.219	0.383	-3.768	-12.179	-5.042	-3.49	-5.213	-3.89	-6.851	-9.619	-7.254	-4.508	-2.986	-3.715	-7.817	-7.594	-7.002	-5.451	-2.172	-2.265	-5.266	-2.483	-6.099	-7.466	-2.407	-0.583	-0.748	-2.084	-2.056	-3.336	-7.98	-5.43	-7.108	-3.127	-1.746	-0.859	-0.604	-1.109	-1.56	-0.89	-1.5	-1.3	-2.9	-3	-7.2	-10.6	-10.5	-4.8	-11.8	-6.5	-5	-3.7	-1.4	-0.9	-0.2	-0.3	-0.6	-1.4	-1.3	-2	-1.8	-1.9	-1.1	-2.9	-7	-3	-2.9	-1.3	-1.3	-1
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	1.729	0.517	0.001	0.103	0.317	0.001	0.051	0	0.155	0.669	0	0.259	0.155	0	0.544	2.455	0	0	0	0.137	0.431	0.755	0.125	0	0.306	0.764	0.781	0.181	0.222	0.281	0.97	0.051	0.114	1.173	0.103	0.291	0.161	0.046	0.055	0.098	0.33	0.183	0.27	0.099	0.07	0.066	0.076	0.013	0.043	0.125	1.05	0.556	0.057	0.082	0.245	0.101	0.034	0.665	0.013	0.063	0.017	0.032	0	0.1	0.024	0	0.04	0.071	0.511	0.069	-0.171	0.146	0.648	0.441	0.042	0.01	0.019	0	0.052	0.592	2.117	0.037	0	0	0	0	0.006	0.014	0.077	1.677	0.191	0	0.013	0	0.001	0	0	0	0	0	0	0.2	0	0	0	0.8	0.3	0.3	0.1	0	0	0	0	0	0	0	0	0	0	14.6	0.1	0.2	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-85.147	-121.235	-125.521	-128.252	-22.377	-93.392	-73.473	-58.383	-10.564	-32.732	0	0	0	0	-0.082	-20.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.922	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.202	0	0	102.919	0	0	0	0	0	0	0	-1.891	0	0	-2.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-1.351	0	0	0	0	-0.358	-0.662	-0.272	-0.704	-1.673	-0.787	-0.2	-0.3	0	0	-1.7	0	0	0	0	0	0	0	-0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.315	-0.322	-0.338	-0.349	-0.367	-0.378	-0.378	-0.389	-0.403	-0.398	-0.412	-0.412	-0.411	-0.41	-0.412	-0.41	-0.418	-0.419	-0.418	-0.418	-0.418	-0.417	-0.417	-0.417	-0.417	-0.415	-0.416	-0.415	-0.415	-0.414	-0.414	-0.414	-0.414	-0.414	-0.414	-0.414	-0.415	-0.414	-0.415	-0.414	-0.414	-0.413	-0.414	-0.414	-0.413	-0.413	-0.413	-0.468	-0.469	-0.469	-0.465	-0.465	-0.464	-0.464	-0.464	-0.463	-0.464	-0.46	-0.46	-0.46	-0.46	-0.464	-0.462	-0.463	-0.464	-0.641	-0.467	-0.466	-0.466	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	1.729	-84.63	-121.234	-125.418	-127.935	-22.376	-93.341	-73.473	-58.228	-9.895	-32.732	0.259	-0.395	0	0.544	2.373	-20.58	0	0	0.137	0.431	0.755	0.125	0	0.306	0.764	0.781	0.181	0.221	0.262	0.82	0.059	0.138	1.189	-2.819	0.315	0.161	0.055	0.063	0.102	0.432	0.305	0.293	0.118	0.081	0.069	0.079	-66.624	0.048	0.132	0.941	0.556	0.057	0.081	0.251	-2.793	-100.016	0.985	0.015	0.102	0.019	-1.845	-0.134	0.168	0.509	-0.938	0.091	0.115	0.511	-85.197	30.144	64.373	20.522	-12.659	14.087	4.265	16.182	-19.703	-3.448	-15.251	37.035	10.167	3.314	-14.24	6.74	-3.5	7.055	4.05	8.577	4.177	-6.655	-4.358	-5.249	-3.872	-9.503	-4.764	-1.787	5.1	2.3	-2.8	9.2	-11.5	13.2	14.6	1.6	-1.9	-1.2	-2.8	11	-4.5	2.6	-4.2	1	-3.3	2	3.5	3.1	-0.1	5.6	7.8	7.4	5.7	1	2.9	0.8	0.8	1.8
Financing Cash Flow Numbers are in millions	1.414	-84.952	-121.572	-125.767	-128.302	-22.754	-93.719	-73.862	-58.631	-10.293	-33.144	-0.153	-0.806	-0.41	0.132	1.963	-20.998	-0.419	-0.418	-0.281	0.013	0.338	-0.292	-0.417	-0.111	0.349	0.365	-0.234	-0.194	-0.152	0.406	-0.355	-0.276	0.775	-3.233	-0.099	-0.254	-0.359	-0.352	-0.312	0.018	-0.108	-0.121	-0.296	-0.332	-0.344	-0.334	-67.092	-0.421	-0.337	0.476	0.091	-0.407	-0.383	-0.213	-3.256	-100.48	0.525	-0.445	-0.358	-0.441	-2.309	-0.596	-0.295	-2.486	-1.579	-0.376	-0.351	0.045	-85.197	30.144	64.373	20.522	-12.659	14.087	4.265	16.182	-19.703	-3.448	-15.251	37.035	10.167	3.314	-14.24	6.74	-3.5	7.055	4.05	8.577	4.177	-6.655	-4.358	-5.249	-3.872	-9.503	-4.764	-1.787	5.1	2.3	-2.8	9.2	-11.5	13.2	14.6	1.6	-1.9	-1.2	-2.8	11	-4.5	2.6	-4.2	1	-3.3	2	3.5	3.1	-0.1	5.6	7.8	7.4	5.7	1	2.9	0.8	0.8	1.8
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-248.261	0	248.261	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	-0.001	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	53.453	-21.118	-86.037	-29.634	-33.133	156.975	104.042	3.446	27.104	144.13	136.988	2.904	-28.155	-33.98	-33.28	43.545	-24.127	27.029	19.136	6.826	-0.431	43.908	32.477	-5.807	-15.535	21.995	15.509	-0.624	-9.271	15.826	-1.208	2.574	-0.591	20.335	13.214	-7.666	-1.395	15.82	19.75	-17.728	0.044	20.633	14.911	-31.51	-1.139	15.895	-29.739	-36.196	-28.375	97.126	-31.63	-28.431	-28.019	12.843	-0.094	-39.853	-96.413	13.176	-18.714	1.603	13.038	109.15	3.875	2.897	22.849	19.652	10.449	-0.144	24.335	-10.08	31.923	0.697	-0.559	0.6	0.964	-1.231	-0.351	-1.556	3.067	0.76	-0.022	0.101	-1.11	1.263	-0.023	-0.034	-0.606	0.283	-0.735	0.718	0.129	-0.819	1.168	-0.443	-0.835	0.208	-0.13	0	0.1	0.1	-0.3	0.3	-0.2	0.5	-0.3	-0.1	0	-0.4	0.3	-0.4	1.7	-0.9	-0.1	-1.2	0.9	-0.6	0.6	-0.7	0.7	0.1	1	0.2	-0.1	0	0.1	-0.7	0
Cash At End Of Period Numbers are in millions	614.088	560.635	581.753	667.79	697.424	730.557	573.582	469.54	466.094	438.99	294.86	157.872	154.968	183.123	217.103	250.383	206.838	230.965	203.936	184.8	177.974	178.405	134.497	102.02	107.827	123.362	101.367	85.858	86.482	95.753	79.927	81.135	78.561	79.152	58.817	45.603	53.269	54.664	38.844	19.094	36.822	36.778	16.145	1.234	32.744	33.883	17.988	47.727	83.923	112.298	15.172	46.802	75.233	103.252	90.409	90.503	130.356	226.769	213.593	232.307	230.704	217.666	108.516	104.641	101.744	78.895	59.243	48.794	48.938	24.603	34.683	2.76	2.063	2.622	2.022	1.058	2.289	2.64	4.196	1.129	0.369	0.391	0.29	1.4	0.137	0.16	0.194	0.8	0.517	1.252	0.534	0.405	1.224	0.056	0.499	1.334	1.126	1.3	1.3	1.2	1.1	0.3	-0.2	0.5	0.9	-0.1	0	-0.4	1.6	-0.4	1.7	-0.9	0.9	-1.2	0.9	-0.6	1.9	-0.7	0.7	0.1	1.1	0.2	-0.1	0	0.1	-0.7	0

Encore Wire Corporation

NASDAQ:WIRE Add to watchlist

NASDAQ:WIRE