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Net earnings
$116,450K
(102.67%↑ Y/Y)
Prepaid and other
current assets
-$88,947K
(-328.85%↓ Y/Y)
Accounts receivable
-$48,220K
(3.98%↑ Y/Y)
Depreciation and
amortization
$30,495K
(13.39%↑ Y/Y)
Stock-based compensation
$7,778K
(-55.81%↓ Y/Y)
Write-off of assets
relating to exit...
$5,748K
(1018.21%↑ Y/Y)
Cash (settlements)
proceeds
$2,799K
(10.37%↑ Y/Y)
Other liabilities
$2,167K
(234.41%↑ Y/Y)
Loss (gain) on
disposal of property,...
-$1,196K
(-3417.65%↓ Y/Y)
Provision for doubtful
accounts
$1,029K
(606.90%↑ Y/Y)
Non-cash interest
expense
$483K
(0.84%↑ Y/Y)
Net losses (gains)
-$404K
(-214.12%↓ Y/Y)
Net cash provided by
(used in) operating...
$230,161K
(23676.96%↑ Y/Y)
Canceled cashflow
$75,413K
Net increase
(decrease) in cash and cash...
$91,988K
(2505.15%↑ Y/Y)
Canceled cashflow
$138,173K
Accrued expenses
-$37,984K
(1.21%↑ Y/Y)
Accounts payable
-$22,515K
(47.70%↑ Y/Y)
Inventories
$14,483K
(-56.75%↓ Y/Y)
Deferred income taxes
-$431K
(-926.19%↓ Y/Y)
Proceeds from second
amended revolver...
$120,000K
(-48.21%↓ Y/Y)
Options proceeds, net
$5,859K
Net borrowings
(repayments) on short-term...
$8K
(103.83%↑ Y/Y)
Proceeds from disposal of
property, plant, and...
$80K
(-98.08%↓ Y/Y)
Net cash (used in)
provided by financing...
-$123,785K
(-576.76%↓ Y/Y)
Net cash (used in)
provided by investing...
-$12,342K
(70.20%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$2,046K
(-111.36%↓ Y/Y)
Canceled cashflow
$125,867K
Canceled cashflow
$80K
Repayments of second
amended revolver...
$190,000K
(306.85%↑ Y/Y)
Capital expenditures
$12,422K
(-62.38%↓ Y/Y)
Purchase of treasury
stock
$49,958K
(-66.70%↓ Y/Y)
Dividends paid to
stockholders
$9,555K
(4.92%↑ Y/Y)
Other
-$139K
(-144.27%↓ Y/Y)
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Cash Flow
EnerSys (ENS)
EnerSys (ENS)
source: myfinsight.com