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Enersys  (ENS)
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Enersys Cash flow Statement Quarterly

ENS



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2024)
12 Months
(Dec 31 2023)
9 Months
(Oct 01 2023)
6 Months
(Jul 02 2023)
3 Months
(Mar 31 2023)
12 Months
Income 269.10 208.18 132.03 66.80 175.81
Depreciation & amortization 92.02 68.30 45.21 22.69 91.15
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring Costs 24.23 21.51 4.15 3.34 8.92
Provision for Doubtful Accounts 1.87 - - - -0.43
Increase (Decrease) in Inventories 75.63 27.40 10.53 -10.97 -96.41
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment 0.91 0.64 0.16 0.04 -0.11
Share-based Compensation 30.61 22.89 13.08 7.93 26.37
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Gain Loss On Derivative Instruments Net Pretax 0.67 1.20 0.50 -1.38 -1.38
Cash Settlements Derivatives Operating Activities - - - - -
Provision And Recovery For Doubtful Accounts 1.91 1.46 0.50 -0.72 -0.72
Gain Loss Related To Litigation Settlement 6.02 - - - -
Noncash Interest Expense Accretion And Amortization Of Deferred Finance Fees 1.23 0.82 0.41 1.46 1.46
Increase Decrease In Accrued Litigation Expense - - - - -
Income taxes -29.34 -0.26 0.05 0.04 -15.24
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable 108.63 139.51 93.37 73.20 67.55
Increase (Decrease) in Accounts Payable -15.13 -45.65 -57.23 -39.31 -4.24
Increase (Decrease) in Accrued Liabilities -8.25 -126.86 -44.80 -46.65 5.75
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -112.70 -3.60 -13.89 -4.09 23.69
Other Working Capital 2.80 -1.45 -1.09 -0.17 -4.61
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 13.36 -0.20 0.70 0.66 0.95
Discontinued operations - - - - -
Net Cash flow from Operating Activities 457.03 320.25 185.72 74.95 279.94
Capital Expenditures -86.44 -59.01 -35.85 -16.09 -88.77
Sale of Capital Items 2.23 2.04 2.01 0.04 0.59
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Insurance Proceeds Relating To Property Plant And Equipment - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Proceeds from Insurance Settlement, Investing Activities - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -8.27 -8.27 -8.27 -8.27 -
Payments to Acquire Interest in Subsidiaries and Affiliates - - - - -
Proceeds from Divestiture of Businesses, Net of Cash Divested - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - 43.38
Other Net - - - - 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -92.48 -65.24 -42.12 -24.32 -44.80
Short-term debt Net -245.00 -145.00 -80.00 -136.38 -190.00
Other borrowing transactions -4.06 - - - -1.12
Long-term debt - borrowings - - - - 300.00
Long-term debt - repayments 593.89 -19.12 -12.74 - -294.79
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -84.90 -72.66 -37.67 7.65 -18.52
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -943.61 -346.67 -346.67 -346.67 -419.37
Proceeds From Repayments Of Capital Lease Obligations And Other 0.91 0.69 0.35 0.84 0.84
Proceeds From Stock Plans And Payments Related To Tax Withholding For Share Based Compensation -9.49 -7.35 - -6.39 -6.39
Prepayments for Accelerated Share Repurchase - - - - -
Stock Issued - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 346.67 346.67 346.67 402.49 402.49
Stock Issued During Period Value Acquisitions - - - - -
Proceeds From Repayments Of Other Short Term Debt -0.44 -0.06 -0.40 -20.32 -20.32
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -34.48 -25.42 -16.34 -7.17 -28.54
Net Cash flow from Financing Activities -370.56 -271.22 -153.47 -135.95 -270.45
Effect of exchange rate on cash flow -7.33 2.26 -9.05 -3.00 -20.51
Discontinued operations - - - - -
Free Cash Flow 372.82 263.28 151.88 58.90 191.75
Total Cash Flow -13.34 -13.95 -18.91 -88.32 -55.82
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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