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EnerSys (ENS)

-NYQ
64.58 Up 0.29(0.45%) 10:38AM EDT - NYSE Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 29, 2014Mar 31, 2014Dec 29, 2013Sep 29, 2013
Net Income 49,169   12,842   55,300   41,339  
Operating Activities, Cash Flows Provided By or Used In
Depreciation14,291  15,069  13,583  12,713  
Adjustments To Net Income8,057  (11,140)(3,477)7,521  
Changes In Accounts Receivables3,256  (23,586)(31,040)5,887  
Changes In Liabilities(11,570)92,440  (7,456)(4,774)
Changes In Inventories(24,423)2,370  1,670  (8,976)
Changes In Other Operating Activities3,095  6,609  (17,797)3,263  
Total Cash Flow From Operating Activities 41,821   94,571   7,873   56,785  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(14,761)(13,139)(24,120)(11,908)
Investments -   -   -   -  
Other Cash flows from Investing Activities34  (25,187)(145,230)(721)
Total Cash Flows From Investing Activities (14,727) (38,326) (169,350) (12,629)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(8,196)(5,872)(5,907)(5,937)
Sale Purchase of Stock(45,587)(20,299)(21,987)(11,600)
Net Borrowings34,501  414  131,505  843  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (31,346) (27,862) 98,793   (17,512)
Effect Of Exchange Rate Changes(953)79  1,635  5,988  
Change In Cash and Cash Equivalents (5,205) 28,462   (61,049) 32,632  

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Currency in USD.