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 Dow Up0.13% Nasdaq Down0.10%

EnerSys (ENS)

64.73 0.00(0.00%) 4:05PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
Net Income 150,328   166,508   144,003  
Operating Activities, Cash Flows Provided By or Used In
Depreciation53,972  50,502  50,360  
Adjustments To Net Income(2,212)26,412  14,624  
Changes In Accounts Receivables(70,134)5,421  7,106  
Changes In Liabilities66,100  10,489  (85)
Changes In Inventories8,144  (921)(19,655)
Changes In Other Operating Activities(9,016)(12,461)7,879  
Total Cash Flow From Operating Activities 193,621   244,400   204,196  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(61,995)(55,286)(48,943)
Investments -   -   -  
Other Cash flows from Investing Activities(170,010)194  (23,477)
Total Cash Flows From Investing Activities (232,005) (55,092) (72,420)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(23,681) -   -  
Sale Purchase of Stock(75,879)(24,111)(59,383)
Net Borrowings132,201  (83,235)(22,745)
Other Cash Flows from Financing Activities(4,820) -   -  
Total Cash Flows From Financing Activities 21,562   (95,962) (79,382)
Effect Of Exchange Rate Changes7,577  (4,488)(773)
Change In Cash and Cash Equivalents (9,245) 88,858   51,621  

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