ENCORE WIRE CORPORATION Financing Cash Flow
ENCORE WIRE CORPORATION reported Financing Cash Flow of $1.41 million for the 3-month period ending 2024-03-31, per its 10-Q filed 2024-04-25.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2024-04-25
- ENCORE WIRE CORPORATION net cash provided by (used in) financing activities for the quarter ending 2024-03-31 was $1.41M.
- ENCORE WIRE CORPORATION net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was -$84.95M.
- ENCORE WIRE CORPORATION net cash provided by (used in) financing activities for the quarter ending 2023-09-30 was -$121.57M.
- ENCORE WIRE CORPORATION net cash provided by (used in) financing activities for the quarter ending 2023-06-30 was -$125.77M.
- ENCORE WIRE CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was -$460.59M.
- ENCORE WIRE CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was -$248.97M.
- ENCORE WIRE CORPORATION net cash provided by (used in) financing activities for fiscal 2021 was -$44.40M.
- ENCORE WIRE CORPORATION net cash provided by (used in) financing activities for fiscal 2020 was -$19.31M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2024-03-31 | $1.41M 10-Q · filed 2024-04-25 | -$83.54M derived: sum of 2 quarters · filed 2024-04-25 | -$205.11M derived: sum of 3 quarters · filed 2024-04-25 | -$330.88M derived: sum of 4 quarters · filed 2024-04-25 |
| 2023-12-31 | -$84.95M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | -$206.52M derived: sum of 2 quarters · filed 2024-02-16 | -$332.29M derived: sum of 3 quarters · filed 2024-02-16 | -$460.59M 10-K · filed 2024-02-16 |
| 2023-09-30 | -$121.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | -$247.34M derived: sum of 2 quarters · filed 2023-10-26 | -$375.64M 10-Q · filed 2023-10-26 | -$398.39M derived: sum of 4 quarters · filed 2024-04-25 |
| 2023-06-30 | -$125.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$254.07M 10-Q · filed 2023-07-27 | -$276.82M derived: sum of 3 quarters · filed 2024-04-25 | -$370.54M derived: sum of 4 quarters · filed 2024-04-25 |
| 2023-03-31 | -$128.30M 10-Q · filed 2024-04-25 | -$151.06M derived: sum of 2 quarters · filed 2024-04-25 | -$244.78M derived: sum of 3 quarters · filed 2024-04-25 | -$318.64M derived: sum of 4 quarters · filed 2024-04-25 |
| 2022-12-31 | -$22.75M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | -$116.47M derived: sum of 2 quarters · filed 2024-02-16 | -$190.34M derived: sum of 3 quarters · filed 2024-02-16 | -$248.97M 10-K · filed 2024-02-16 |
| 2022-09-30 | -$93.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | -$167.58M derived: sum of 2 quarters · filed 2023-10-26 | -$226.21M 10-Q · filed 2023-10-26 | -$236.50M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | -$73.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$132.49M 10-Q · filed 2023-07-27 | -$142.79M derived: sum of 3 quarters · filed 2024-02-16 | -$175.93M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | -$58.63M 10-Q · filed 2023-04-27 | -$68.92M derived: sum of 2 quarters · filed 2024-02-16 | -$102.07M derived: sum of 3 quarters · filed 2024-02-16 | -$102.22M derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | -$10.29M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | -$43.44M derived: sum of 2 quarters · filed 2024-02-16 | -$43.59M derived: sum of 3 quarters · filed 2024-02-16 | -$44.40M 10-K · filed 2024-02-16 |
| 2021-09-30 | -$33.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | -$33.30M derived: sum of 2 quarters · filed 2022-10-27 | -$34.10M 10-Q · filed 2022-10-27 | -$34.51M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-06-30 | -$153.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | -$959.00K 10-Q · filed 2022-07-27 | -$1.37M derived: sum of 3 quarters · filed 2023-02-16 | -$1.24M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-03-31 | -$806.00K 10-Q · filed 2022-04-28 | -$1.22M derived: sum of 2 quarters · filed 2023-02-16 | -$1.08M derived: sum of 3 quarters · filed 2023-02-16 | $879.00K derived: sum of 4 quarters · filed 2023-02-16 |
| 2020-12-31 | -$410.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | -$278.00K derived: sum of 2 quarters · filed 2023-02-16 | $1.69M derived: sum of 3 quarters · filed 2023-02-16 | -$19.31M 10-K · filed 2023-02-16 |
| 2020-09-30 | $132.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $2.10M derived: sum of 2 quarters · filed 2021-10-28 | -$18.90M 10-Q · filed 2021-10-28 | -$19.32M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-06-30 | $1.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$19.04M 10-Q · filed 2021-07-29 | -$19.45M derived: sum of 3 quarters · filed 2022-02-17 | -$19.87M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-03-31 | -$21.00M 10-Q · filed 2021-04-28 | -$21.42M derived: sum of 2 quarters · filed 2022-02-17 | -$21.84M derived: sum of 3 quarters · filed 2022-02-17 | -$22.12M derived: sum of 4 quarters · filed 2022-02-17 |
| 2019-12-31 | -$419.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | -$837.00K derived: sum of 2 quarters · filed 2022-02-17 | -$1.12M derived: sum of 3 quarters · filed 2022-02-17 | -$1.10M 10-K · filed 2022-02-17 |
| 2019-09-30 | -$418.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$699.00K derived: sum of 2 quarters · filed 2020-10-29 | -$686.00K 10-Q · filed 2020-10-29 | -$348.00K derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-06-30 | -$281.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$268.00K 10-Q · filed 2020-07-30 | $70.00K derived: sum of 3 quarters · filed 2021-02-22 | -$222.00K derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-03-31 | $13.00K 10-Q · filed 2020-04-30 | $351.00K derived: sum of 2 quarters · filed 2021-02-22 | $59.00K derived: sum of 3 quarters · filed 2021-02-22 | -$358.00K derived: sum of 4 quarters · filed 2021-02-22 |
| 2018-12-31 | $338.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $46.00K derived: sum of 2 quarters · filed 2021-02-22 | -$371.00K derived: sum of 3 quarters · filed 2021-02-22 | -$482.00K 10-K · filed 2021-02-22 |
| 2018-09-30 | -$292.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$709.00K derived: sum of 2 quarters · filed 2019-10-30 | -$820.00K 10-Q · filed 2019-10-30 | -$471.00K derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | -$417.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$528.00K 10-Q · filed 2019-08-01 | -$179.00K derived: sum of 3 quarters · filed 2020-02-21 | $186.00K derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | -$111.00K 10-Q · filed 2019-05-02 | $238.00K derived: sum of 2 quarters · filed 2020-02-21 | $603.00K derived: sum of 3 quarters · filed 2020-02-21 | $369.00K derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-31 | $349.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $714.00K derived: sum of 2 quarters · filed 2020-02-21 | $480.00K derived: sum of 3 quarters · filed 2020-02-21 | $286.00K 10-K · filed 2020-02-21 |
| 2017-09-30 | $365.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $131.00K derived: sum of 2 quarters · filed 2018-11-02 | -$63.00K 10-Q · filed 2018-11-02 | -$215.00K derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-06-30 | -$234.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$428.00K 10-Q · filed 2018-08-02 | -$580.00K derived: sum of 3 quarters · filed 2019-02-25 | -$174.00K derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-03-31 | -$194.00K 10-Q · filed 2018-05-03 | -$346.00K derived: sum of 2 quarters · filed 2019-02-25 | $60.00K derived: sum of 3 quarters · filed 2019-02-25 | -$295.00K derived: sum of 4 quarters · filed 2019-02-25 |
| 2016-12-31 | -$152.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $254.00K derived: sum of 2 quarters · filed 2019-02-25 | -$101.00K derived: sum of 3 quarters · filed 2019-02-25 | -$377.00K 10-K · filed 2019-02-25 |
| 2016-09-30 | $406.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $51.00K derived: sum of 2 quarters · filed 2017-11-02 | -$225.00K 10-Q · filed 2017-11-02 | $550.00K derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-06-30 | -$355.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$631.00K 10-Q · filed 2017-08-02 | $144.00K derived: sum of 3 quarters · filed 2018-02-26 | -$3.09M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-03-31 | -$276.00K 10-Q · filed 2017-05-04 | $499.00K derived: sum of 2 quarters · filed 2018-02-26 | -$2.73M derived: sum of 3 quarters · filed 2018-02-26 | -$2.83M derived: sum of 4 quarters · filed 2018-02-26 |
| 2015-12-31 | $775.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | -$2.46M derived: sum of 2 quarters · filed 2018-02-26 | -$2.56M derived: sum of 3 quarters · filed 2018-02-26 | -$2.81M 10-K · filed 2018-02-26 |
| 2015-09-30 | -$3.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$3.33M derived: sum of 2 quarters · filed 2016-11-02 | -$3.59M 10-Q · filed 2016-11-02 | -$3.94M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | -$99.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$353.00K 10-Q · filed 2016-08-03 | -$712.00K derived: sum of 3 quarters · filed 2017-02-24 | -$1.06M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | -$254.00K 10-Q · filed 2016-05-04 | -$613.00K derived: sum of 2 quarters · filed 2017-02-24 | -$965.00K derived: sum of 3 quarters · filed 2017-02-24 | -$1.28M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | -$359.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$711.00K derived: sum of 2 quarters · filed 2017-02-24 | -$1.02M derived: sum of 3 quarters · filed 2017-02-24 | -$1.00M 10-K · filed 2017-02-24 |
| 2014-09-30 | -$352.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$664.00K derived: sum of 2 quarters · filed 2015-10-30 | -$646.00K 10-Q · filed 2015-10-30 | -$754.00K derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | -$312.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$294.00K 10-Q · filed 2015-07-31 | -$402.00K derived: sum of 3 quarters · filed 2016-02-26 | -$523.00K derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $18.00K 10-Q · filed 2015-05-04 | -$90.00K derived: sum of 2 quarters · filed 2016-02-26 | -$211.00K derived: sum of 3 quarters · filed 2016-02-26 | -$507.00K derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | -$108.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$229.00K derived: sum of 2 quarters · filed 2016-02-26 | -$525.00K derived: sum of 3 quarters · filed 2016-02-26 | -$857.00K 10-K · filed 2016-02-26 |
| 2013-09-30 | -$121.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$417.00K derived: sum of 2 quarters · filed 2013-11-01 | -$749.00K 10-Q · filed 2013-11-01 | -$1.09M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-06-30 | -$296.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$628.00K 10-Q · filed 2013-08-02 | -$972.00K derived: sum of 3 quarters · filed 2015-02-25 | -$1.31M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-03-31 | -$332.00K 10-Q · filed 2013-05-03 | -$676.00K derived: sum of 2 quarters · filed 2015-02-25 | -$1.01M derived: sum of 3 quarters · filed 2015-02-25 | -$68.10M derived: sum of 4 quarters · filed 2015-02-25 |
| 2012-12-31 | -$344.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | -$678.00K derived: sum of 2 quarters · filed 2015-02-25 | -$67.77M derived: sum of 3 quarters · filed 2015-02-25 | -$68.19M 10-K · filed 2015-02-25 |
| 2012-09-30 | -$334.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$67.43M derived: sum of 2 quarters · filed 2013-11-01 | -$67.85M 10-Q · filed 2013-11-01 | -$68.18M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | -$67.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$67.51M 10-Q · filed 2013-08-02 | -$67.85M derived: sum of 3 quarters · filed 2014-02-28 | -$67.37M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | -$421.00K 10-Q · filed 2013-05-03 | -$758.00K derived: sum of 2 quarters · filed 2014-02-28 | -$282.00K derived: sum of 3 quarters · filed 2014-02-28 | -$191.00K derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | -$337.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $139.00K derived: sum of 2 quarters · filed 2014-02-28 | $230.00K derived: sum of 3 quarters · filed 2014-02-28 | -$177.00K 10-K · filed 2014-02-28 |
| 2011-09-30 | $476.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $567.00K derived: sum of 2 quarters · filed 2012-11-02 | $160.00K 10-Q · filed 2012-11-02 | -$223.00K derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-06-30 | $91.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$316.00K 10-Q · filed 2012-08-07 | -$699.00K derived: sum of 3 quarters · filed 2013-02-26 | -$912.00K derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-03-31 | -$407.00K 10-Q · filed 2012-05-04 | -$790.00K derived: sum of 2 quarters · filed 2013-02-26 | -$1.00M derived: sum of 3 quarters · filed 2013-02-26 | |
| 2010-12-31 | -$383.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | -$596.00K derived: sum of 2 quarters · filed 2013-02-26 | -$104.33M 10-K · filed 2013-02-26 | |
| 2010-09-30 | -$213.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$103.95M 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | -$103.74M 10-Q · filed 2011-08-04 | |||
| 2009-12-31 | -$719.00K 10-K · filed 2012-03-02 |