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EnerSys (ENS)

NYSE: Industrial Goods

Company Cash Flow
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash Flow From Operating Activities
Net Income (Loss) 181.52M 146.77M 164.96M 143.97M
Operating Gains/Losses -964.00K 88.00K -2.33M -432.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -13.25M -70.13M 5.42M 7.11M
(Increase) Decrease in Inventories -10.15M 8.14M -921.00K -19.66M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -26.50M -14.98M 5.37M -12.38M
(Decrease) Increase In Other Current Liabilities -64.15M 90.34M 3.00M 13.50M
(Increase) Decrease In Other Working Capital 12.39M -10.61M 5.42M -2.17M
Other Non-Cash Items 45.65M 47.45M 27.06M 18.28M
Net Cash From Continuing Operations 194.47M 193.62M 244.40M 204.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 194.47M 193.62M 244.40M 204.20M
Sale of Property, Plant & Equipment 2.01M 1.52M 194.00K 76.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -63.62M -62.00M -55.29M -48.94M
Acquisitions 0.00 -171.53M 0.00 -24.55M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.00M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -59.62M -232.00M -55.09M -73.42M
Issuance of Debt 522.70M 251.90M 251.61M 111.09M
Cash Used for Financing Activities
Issuance of Capital Stock -8.60M -6.26M 11.38M 2.75M
Repayment of Long-Term Debt -323.19M -127.30M -342.28M -132.46M
Repurchase of Capital Stock -205.36M -69.87M -22.59M -58.38M
Payment of Cash Dividends -31.74M -23.68M 0.00 0.00
Other Financing Charges, Net -13.12M -3.23M 5.92M -1.38M
Net Cash From Financing Activities -59.31M 21.56M -95.96M -78.38M
Effect of Exchange Rate Changes -46.72M 7.58M -4.49M -773.00K
Net Change in Cash & Cash Equivalents 28.82M -9.24M 88.86M 51.62M
ENS News

Analysts Ratings for ENS

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 2
Moderate Buy 0 1 1 1
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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