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Report an ErrorQuarterly report 2024-Q1
added 04-25-2024
Encore Wire Corporation Cash Flow 2011-2024 | WIRE
Annual Cash Flow Encore Wire Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
455 M | 689 M | 418 M | 57.5 M | 106 M | 81.6 M | 48 M | 58.6 M | 70.8 M | 63.1 M | 47.2 M | 30.1 M | 26.2 M |
Depreciation & Amortization |
32.1 M | 26.2 M | 23.3 M | 19.5 M | 17.7 M | 16.5 M | 15.7 M | 16.8 M | 16.1 M | 15.5 M | 14.8 M | 14.3 M | 13.7 M |
Accounts Payables |
80.5 M | 62.8 M | 75.4 M | 56.7 M | 40.5 M | 36.7 M | 36.3 M | 18.6 M | 28.7 M | 31.1 M | 23.5 M | 20.1 M | 14.7 M |
Accounts Receivables |
475 M | 499 M | 491 M | 276 M | 223 M | 235 M | 229 M | 185 M | 186 M | 207 M | 216 M | 198 M | 199 M |
Total Inventories |
164 M | 153 M | 101 M | 92.3 M | 89.7 M | 102 M | 92.4 M | 93.3 M | 95.3 M | 78.3 M | 70.8 M | 63.7 M | 63.5 M |
All numbers in USD currency
Quarterly Cash Flow Encore Wire Corporation
| 2024-Q1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
86.1 M | - | - | 127 M | - | 466 M | - | 118 M | - | 231 M | - | -845 K | - | 54.5 M | 60.3 M | 9 M | - | 67.4 M | 27.9 M | 11.4 M | - | 33.1 M | -6 M | -7.96 M | - | 20.9 M | 701 K | -4.45 M | - | 39.6 M | 24.1 M | 8.34 M | - | 42.6 M | 13.8 M | 9.35 M | - | 29.3 M | -3.26 M | 6.48 M | - | - | - | 1.78 M | - | 6.54 M | 27 M | -18.8 M | - | -78 M | -50.6 M | -25.4 M |
Depreciation & Amortization |
8.53 M | 8.1 M | 8.1 M | 7.69 M | - | 6.5 M | 6.3 M | 6.21 M | - | 17.2 M | - | 5.3 M | - | 14.3 M | 9.32 M | 4.57 M | - | 13.3 M | 8.78 M | 4.34 M | - | 12.3 M | 8.21 M | 4.11 M | - | 11.6 M | 7.65 M | 3.8 M | - | 13 M | 8.93 M | 4.85 M | - | 12 M | 7.85 M | 3.9 M | - | 11.6 M | 7.81 M | 3.9 M | - | 10.9 M | 7.05 M | 3.35 M | - | 10.8 M | 7.24 M | 3.61 M | - | 10.2 M | 6.87 M | 3.42 M |
Accounts Payables |
84.4 M | 80.9 M | 90.7 M | 41.6 M | - | 68.6 M | - | 73.2 M | 75.4 M | 67.5 M | 77.5 M | 69.8 M | 56.7 M | 56.7 M | 56.7 M | 56.7 M | 40.5 M | 40.5 M | 40.5 M | 40.5 M | 36.7 M | 36.7 M | 36.7 M | 36.7 M | 36.3 M | 36.3 M | 36.3 M | 36.3 M | 18.6 M | 18.6 M | 18.6 M | 18.6 M | 28.7 M | 28.7 M | 28.7 M | 28.7 M | 31.1 M | 31.1 M | 31.1 M | 31.1 M | 23.5 M | 23.5 M | 23.5 M | 23.5 M | 20.1 M | 20.1 M | 20.1 M | 20.1 M | 14.7 M | 14.7 M | 14.7 M | 14.7 M |
Accounts Receivables |
471 M | 495 M | 463 M | 480 M | - | 562 M | - | 549 M | 491 M | 536 M | 574 M | 349 M | 276 M | 276 M | 276 M | 276 M | 223 M | 223 M | 223 M | 223 M | 235 M | 235 M | 235 M | 235 M | 229 M | 229 M | 229 M | 229 M | 185 M | 185 M | 185 M | 185 M | 186 M | 186 M | 186 M | 186 M | 207 M | 207 M | 207 M | 207 M | 216 M | 216 M | 216 M | 216 M | 198 M | 198 M | 198 M | 198 M | 199 M | 199 M | 199 M | 199 M |
Total Inventories |
174 M | 159 M | 163 M | 174 M | - | 136 M | - | 116 M | 101 M | 90.7 M | 87.9 M | 90.3 M | 92.3 M | 92.3 M | 92.3 M | 92.3 M | 89.7 M | 89.7 M | 89.7 M | 89.7 M | 102 M | 102 M | 102 M | 102 M | 92.4 M | 92.4 M | 92.4 M | 92.4 M | 93.3 M | 93.3 M | 93.3 M | 93.3 M | 95.3 M | 95.3 M | 95.3 M | 95.3 M | 78.3 M | 78.3 M | 78.3 M | 78.3 M | 70.8 M | 70.8 M | 70.8 M | 70.8 M | 63.7 M | 63.7 M | 63.7 M | 63.7 M | 63.5 M | 63.5 M | 63.5 M | 63.5 M |
All numbers in USD currency