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    EnerSys (ENS)

    -NYQ
    61.96 Up 0.30(0.49%) 9:35AM EST - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 28, 2014Jun 29, 2014Mar 31, 2014Dec 29, 2013
    Net Income 56,316   49,169   12,842   55,300  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation14,075  14,291  15,069  13,583  
    Adjustments To Net Income18,584  8,057  (11,140)(3,477)
    Changes In Accounts Receivables(20,685)3,256  (23,586)(31,040)
    Changes In Liabilities(38,057)(11,570)92,440  (7,456)
    Changes In Inventories(15,881)(24,423)2,370  1,670  
    Changes In Other Operating Activities(5,842)3,095  6,609  (17,797)
    Total Cash Flow From Operating Activities 8,744   41,821   94,571   7,873  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(12,752)(14,761)(13,139)(24,120)
    Investments2,000   -   -   -  
    Other Cash flows from Investing Activities69  34  (25,187)(145,230)
    Total Cash Flows From Investing Activities (10,683) (14,727) (38,326) (169,350)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(7,960)(8,196)(5,872)(5,907)
    Sale Purchase of Stock(75,351)(45,587)(20,299)(21,987)
    Net Borrowings102,628  34,501  414  131,505  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 20,676   (31,346) (27,862) 98,793  
    Effect Of Exchange Rate Changes(13,735)(953)79  1,635  
    Change In Cash and Cash Equivalents 5,002   (5,205) 28,462   (61,049)

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    Currency in USD.