Encore Wire Corp
NASDAQ:WIRE

Watchlist Manager
Encore Wire Corp Logo
Encore Wire Corp
NASDAQ:WIRE
Watchlist
Price: 280.57 USD -0.51% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

455.2m
-20%
Operating Cash Flow
Growth Rates:
1 Year
-34%
3 Years
+692%
5 Years
+458%
7 Years
+677%
10 Years
+864%
-164.5m
-2%
Investing Cash Flow
Growth Rates:
1 Year
-11%
3 Years
-91%
5 Years
-530%
7 Years
-296%
10 Years
-278%
-460.6m
-16%
Financing Cash Flow
Growth Rates:
1 Year
-85%
3 Years
-2 286%
5 Years
-92 019%
7 Years
-115 048%
10 Years
-51 077%

Cash Flow Statement
Encore Wire Corp

Rotate your device to view
Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
47
51
46
43
37
37
38
42
48
45
42
33
34
39
42
50
67
65
72
82
78
80
80
73
58
63
58
63
76
99
269
424
541
662
689
705
718
676
570
460
372
Depreciation & Amortization
15
15
16
16
16
16
16
16
16
17
17
17
17
16
16
15
16
16
16
16
17
17
17
18
18
18
18
19
20
20
21
22
23
24
25
25
26
28
30
31
32
Change in Deffered Taxes
5
10
5
3
2
(2)
1
7
16
16
14
10
(1)
(1)
(1)
(3)
(13)
(13)
(13)
(11)
3
3
3
5
3
6
6
4
6
1
1
3
2
1
8
13
20
20
15
9
4
Stock-Based Compensation
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
1
2
1
1
2
2
2
3
3
4
5
7
9
11
13
16
19
21
Other Non-Cash Items
(0)
(1)
(1)
(0)
1
1
1
1
1
1
1
3
3
2
2
1
0
1
1
1
1
1
1
2
2
3
3
2
2
2
7
8
10
11
9
10
13
15
20
24
26
Cash Taxes Paid
19
0
0
0
20
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(20)
(24)
(22)
(7)
8
15
25
12
(10)
(9)
7
4
6
(10)
(24)
(23)
(22)
(25)
(35)
(28)
(17)
(1)
14
19
25
14
54
6
(47)
(75)
(267)
(223)
(158)
(161)
(108)
(100)
(87)
(41)
82
44
21
Cash from Operating Activities
47
N/A
52
+10%
44
-15%
54
+22%
63
+17%
66
+4%
80
+22%
76
-5%
71
-7%
70
-1%
81
+16%
68
-16%
59
-14%
46
-22%
35
-23%
40
+13%
48
+20%
44
-8%
41
-7%
60
+46%
82
+36%
101
+24%
116
+14%
116
+0%
106
-8%
104
-2%
139
+34%
93
-33%
58
-38%
48
-17%
32
-34%
234
+643%
418
+79%
537
+28%
622
+16%
654
+5%
689
+5%
698
+1%
717
+3%
568
-21%
455
-20%
Investing Cash Flow
Capital Expenditures
(45)
(48)
(27)
(32)
(44)
(48)
(53)
(53)
(44)
(42)
(43)
(47)
(45)
(42)
(35)
(23)
(22)
(24)
(26)
(27)
(26)
(31)
(33)
(46)
(53)
(53)
(53)
(61)
(86)
(100)
(123)
(122)
(118)
(124)
(135)
(138)
(148)
(148)
(148)
(162)
(165)
Other Items
1
1
1
1
0
0
0
0
0
0
0
0
4
5
5
5
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
Cash from Investing Activities
(44)
N/A
(47)
-9%
(26)
+45%
(31)
-18%
(44)
-44%
(48)
-9%
(53)
-9%
(52)
+0%
(44)
+17%
(42)
+4%
(43)
-2%
(47)
-11%
(42)
+12%
(38)
+10%
(30)
+19%
(18)
+40%
(21)
-13%
(24)
-14%
(25)
-7%
(27)
-5%
(26)
+2%
(31)
-17%
(33)
-7%
(46)
-42%
(53)
-14%
(53)
0%
(53)
-1%
(61)
-15%
(86)
-41%
(100)
-17%
(123)
-22%
(122)
+1%
(118)
+3%
(124)
-5%
(135)
-9%
(139)
-3%
(148)
-7%
(148)
+0%
(148)
+0%
(162)
-9%
(165)
-2%
Financing Cash Flow
Net Issuance of Common Stock
1
1
1
1
1
0
1
(2)
(1)
(1)
(2)
2
1
2
2
2
2
2
2
1
1
1
2
1
1
(20)
(18)
(18)
(18)
3
1
(32)
(42)
(101)
(174)
(235)
(247)
(317)
(369)
(397)
(459)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
Other
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
Cash from Financing Activities
(1)
N/A
(1)
+33%
(1)
N/A
(1)
-33%
(1)
-25%
(1)
-30%
(1)
+15%
(4)
-264%
(3)
+30%
(3)
N/A
(3)
-7%
1
N/A
(0)
N/A
(0)
+25%
(0)
+33%
(0)
-50%
0
N/A
0
+33%
0
-50%
(0)
N/A
(1)
-25%
(0)
+20%
(0)
+25%
(0)
-33%
(1)
-175%
(22)
-1 909%
(20)
+10%
(19)
+3%
(19)
N/A
1
N/A
(1)
N/A
(35)
-2 554%
(44)
-29%
(102)
-130%
(176)
-72%
(237)
-34%
(249)
-5%
(319)
-28%
(371)
-16%
(398)
-8%
(461)
-16%
Change in Cash
Net Change in Cash
3
N/A
4
+39%
18
+354%
23
+28%
18
-21%
16
-8%
27
+62%
20
-25%
25
+23%
25
+3%
36
+41%
21
-41%
17
-21%
8
-51%
5
-42%
21
+353%
28
+30%
21
-23%
16
-24%
33
+105%
55
+66%
70
+27%
83
+18%
69
-16%
53
-24%
29
-45%
66
+127%
13
-80%
(48)
N/A
(52)
-8%
(93)
-79%
78
N/A
256
+229%
311
+22%
312
+0%
279
-11%
292
+5%
231
-21%
198
-14%
8
-96%
(170)
N/A
Free Cash Flow
Free Cash Flow
3
N/A
4
+33%
17
+378%
22
+30%
19
-16%
18
-7%
28
+58%
24
-14%
27
+14%
28
+3%
38
+38%
20
-47%
13
-35%
4
-73%
0
-94%
17
+8 350%
26
+55%
21
-21%
16
-24%
33
+111%
55
+66%
70
+27%
83
+18%
70
-16%
54
-23%
51
-5%
85
+68%
32
-62%
(29)
N/A
(53)
-84%
(92)
-74%
112
N/A
300
+168%
413
+38%
488
+18%
516
+6%
541
+5%
550
+2%
569
+3%
407
-29%
291
-29%

See Also

Summary
WIRE intrinsic value, competitors valuation, and company profile.
DCF Valuation
WIRE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WIRE stock valuation using valuation multiples.
Wall Street Estimates
WIRE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WIRE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 138,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.