EnerSys Inc. (ENS)
NYSE: Industrial Goods
$33.41
0.17 | 0.51%
0.17 | 0.51%
Today's Range:
32.30 -
33.65
ENS Avg. Daily Volume:
669,200
02/10/12 - 4:06 PM ET
TRADE NOW
Company Cash Flow
| Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 113.43M | 62.30M | 84.59M | 59.70M |
| Operating Gains/Losses | 0.00 | -2.92M | -5.09M | 3.91M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -61.89M | -7.30M | 85.92M | -107.11M |
| (Increase) Decrease in Inventories | -67.25M | -23.44M | 90.93M | -70.28M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 42.42M | 59.12M | -109.71M | 34.59M |
| (Decrease) Increase In Other Current Liabilities | -3.82M | -5.82M | 4.90M | 15.80M |
| (Increase) Decrease In Other Working Capital | 7.25M | -12.01M | -3.79M | 5.38M |
| Other Non-Cash Items | 20.65M | 15.93M | 13.86M | 4.46M |
| Net Cash From Continuing Operations | 76.46M | 136.60M | 219.44M | 4.02M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 76.46M | 136.60M | 219.44M | 4.02M |
| Sale of Property, Plant & Equipment | 479.00K | 1.11M | 10.33M | 321.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -59.94M | -45.11M | -57.14M | -45.04M |
| Acquisitions | -32.20M | -33.24M | 0.00 | -17.43M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -91.66M | -77.24M | -46.81M | -62.15M |
| Issuance of Debt | 106.11M | 878.00K | 397.50M | 23.52M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 23.98M | 7.33M | 5.80M | 22.81M |
| Repayment of Long-Term Debt | -212.24M | -32.68M | -401.84M | -10.78M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -19.80M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -527.00K | 0.00 | -4.85M | 4.00M |
| Net Cash From Financing Activities | -82.68M | -24.47M | -23.20M | 39.56M |
| Effect of Exchange Rate Changes | 5.71M | 3.00M | -6.89M | 1.41M |
| Net Change in Cash & Cash Equivalents | -92.17M | 37.88M | 142.54M | -17.16M |
TheStreet Premium Services For Personal Service: 877-471-2967
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
ETF Profits:
Get money-making ideas from the hottest investment vehicle on the planet. Our experts show you how to play various ETF sectors to help pump-up your portfolio. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
Connect with TheStreet