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Sunday, November 29, 2009, 2:13AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
EnerSys (ENS)On Nov 27: 22.92  Down 0.57 (2.43%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Mar-0931-Mar-0831-Mar-07
Net Income84,587  59,696  45,210  
Operating Activities, Cash Flows Provided By or Used In
Depreciation49,095  49,215  47,358  
Adjustments To Net Income19,026  16,344  12,133  
Changes In Accounts Receivables85,915  (107,113)(22,673)
Changes In Liabilities(108,749)51,195  35,159  
Changes In Inventories90,930  (70,278)(39,642)
Changes In Other Operating Activities(1,367)4,959  (5,121)
Total Cash Flow From Operating Activities219,437  4,018  72,424  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(57,143)(45,037)(42,355)
Investments -   -   -  
Other Cashflows from Investing Activities10,333  (17,113)(6,697)
Total Cash Flows From Investing Activities(46,810)(62,150)(49,052)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(14,005)22,814  1,802  
Net Borrowings(15,291)12,717  (5,151)
Other Cash Flows from Financing Activities6,100  4,027  2,026  
Total Cash Flows From Financing Activities(23,196)39,558  (1,323)
Effect Of Exchange Rate Changes (6,890)1,409  519  
Change In Cash and Cash Equivalents $142,541  ($17,165)$22,568  


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