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Accounts receivable
-$97,094K
Net earnings
$90,373K
Accrued expenses
$30,582K
Depreciation and
amortization
$29,677K
Inventories
-$10,552K
Stock-based compensation
$7,450K
Write-off of assets
relating to exit...
$2,601K
Provision for doubtful
accounts
$859K
Non-cash interest
expense
$480K
Loss (gain) on
disposal of property,...
-$423K
Net losses (gains)
-$386K
Net cash provided by
(used in) operating...
$184,594K
Effect of exchange rate
changes on cash and cash...
$3,420K
Canceled cashflow
$85,883K
Net increase
(decrease) in cash and cash...
$61,476K
Canceled cashflow
$126,538K
Prepaid and other
current assets
$40,002K
Accounts payable
-$37,009K
Cash (settlements)
proceeds
-$3,817K
Other liabilities
-$2,564K
Other assets
$2,444K
Deferred income taxes
-$47K
Proceeds from second
amended revolver...
$75,000K
Option proceeds, net
$15,084K
Other
$200K
Net cash provided by
(used in) financing...
-$113,189K
Net cash (used in)
provided by investing...
-$13,349K
Canceled cashflow
$90,284K
Repayments of second
amended revolver...
$110,000K
Purchase of treasury
stock
$83,588K
Capital expenditures
$13,324K
Proceeds from disposal of
property, plant, and...
-$19K
Purchase of business
$6K
Dividends paid to
stockholders
$9,647K
Debt issuance costs
sixth amended credit...
$114K
Payment of taxes related
to net share...
$75K
Net (repayments)
borrowings on short-term...
-$49K
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Cash Flow
source: myfinsight.com
EnerSys (ENS)
EnerSys (ENS)