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Net earnings
$293,557K
Depreciation and
amortization
$113,558K
Accounts receivable
-$104,705K
Accrued expenses
$54,961K
Stock-based compensation
$37,594K
Inventories
-$25,888K
Deferred income taxes
$14,411K
Losses (gain) on
pension settlement
$9,711K
Write-off of assets
relating to...
$5,535K
Non-cash interest
expense
$2,180K
Provision for doubtful
accounts
$1,441K
Other assets
-$726K
Cash proceeds
(settlements)
-$673K
Gain on disposal of
property, plant, and...
-$644K
Net losses (gains)
-$409K
Impairment of intangible
assets
$402K
Other liabilities
$259K
Net cash provided by
(used in) operating...
$547,596K
Effect of exchange rate
changes on cash and cash...
$16,533K
Canceled cashflow
$119,058K
Net increase
(decrease) in cash and cash...
$95,544K
Canceled cashflow
$468,585K
Prepaid and other
current assets
$65,244K
Accounts payable
-$52,627K
(gain) loss on assets
held for sale
$1,187K
Proceeds from revolver
borrowings
$619,563K
Option proceeds, net
$41,977K
Other
$1,191K
Proceeds from disposal of
property, plant, and...
$4,859K
Net cash (used in)
provided by financing...
-$380,703K
Net cash used in
investing activities
-$87,882K
Canceled cashflow
$662,731K
Canceled cashflow
$4,859K
Repayments of revolver
borrowings
$412,000K
Capital expenditures
$80,074K
Purchase of businesses
$12,667K
Purchase of treasury
stock
$370,685K
Repayments of term loans
$210,000K
Dividends paid to
stockholders
$38,142K
Payment of taxes related
to net share...
$8,842K
Debt issuance costs
$3,502K
Net borrowings
(repayments) on short-term...
-$192K
Finance lease
obligations and other
-$71K
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Cash Flow
EnerSys (ENS)
EnerSys (ENS)
source: myfinsight.com