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    Encore Wire Corp. (WIRE)

    -NMS
    33.78 Down 0.33(0.97%) Feb 11, 4:00PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 37,123   46,910   19,811  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation15,453  14,788  14,280  
    Adjustments To Net Income2,813  5,000  (5,442)
    Changes In Accounts Receivables8,831  (17,760)1,424  
    Changes In Liabilities6,034  2,736  4,262  
    Changes In Inventories(7,471)(7,124)(165)
    Changes In Other Operating Activities339  2,668  (4,110)
    Total Cash Flow From Operating Activities 63,122   47,218   30,060  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(44,274)(44,505)(40,301)
    Investments -   -   -  
    Other Cash flows from Investing Activities43  1,039  17  
    Total Cash Flows From Investing Activities (44,231) (43,466) (40,284)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,657)(1,654)(1,763)
    Sale Purchase of Stock529  622  (66,440)
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (1,005) (857) (68,191)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 17,886   2,895   (78,415)

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    Currency in USD.