ENCORE WIRE CORPORATION Operating Cash Flow
ENCORE WIRE CORPORATION reported Operating Cash Flow of $86.13 million for the 3-month period ending 2024-03-31, per its 10-Q filed 2024-04-25.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-04-25
- ENCORE WIRE CORPORATION net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was $86.13M, a 32.15% decline year-over-year.
- ENCORE WIRE CORPORATION net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was $109.82M, a 50.66% decline year-over-year.
- ENCORE WIRE CORPORATION net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was $79.35M, a 65.20% decline year-over-year.
- ENCORE WIRE CORPORATION net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was $139.10M, a 15.36% increase year-over-year.
- ENCORE WIRE CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $455.21M, a 33.92% decline from fiscal 2022.
- ENCORE WIRE CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $688.88M, a 64.64% increase from fiscal 2021.
- ENCORE WIRE CORPORATION net cash provided by (used in) operating activities for fiscal 2021 was $418.42M, a 628.16% increase from fiscal 2020.
- ENCORE WIRE CORPORATION net cash provided by (used in) operating activities for fiscal 2020 was $57.46M, a 45.85% decline from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2024-03-31 | $86.13M 10-Q · filed 2024-04-25 | $195.95M derived: sum of 2 quarters · filed 2024-04-25 | $275.30M derived: sum of 3 quarters · filed 2024-04-25 | $414.40M derived: sum of 4 quarters · filed 2024-04-25 |
| 2023-12-31 | $109.82M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $189.17M derived: sum of 2 quarters · filed 2024-02-16 | $328.27M derived: sum of 3 quarters · filed 2024-02-16 | $455.21M 10-K · filed 2024-02-16 |
| 2023-09-30 | $79.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $218.45M derived: sum of 2 quarters · filed 2023-10-26 | $345.39M 10-Q · filed 2023-10-26 | $567.96M derived: sum of 4 quarters · filed 2024-04-25 |
| 2023-06-30 | $139.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $266.04M 10-Q · filed 2023-07-27 | $488.61M derived: sum of 3 quarters · filed 2024-04-25 | $716.63M derived: sum of 4 quarters · filed 2024-04-25 |
| 2023-03-31 | $126.94M 10-Q · filed 2024-04-25 | $349.51M derived: sum of 2 quarters · filed 2024-04-25 | $577.53M derived: sum of 3 quarters · filed 2024-04-25 | $698.11M derived: sum of 4 quarters · filed 2024-04-25 |
| 2022-12-31 | $222.57M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $450.59M derived: sum of 2 quarters · filed 2024-02-16 | $571.18M derived: sum of 3 quarters · filed 2024-02-16 | $688.88M 10-K · filed 2024-02-16 |
| 2022-09-30 | $228.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $348.61M derived: sum of 2 quarters · filed 2023-10-26 | $466.31M 10-Q · filed 2023-10-26 | $653.81M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | $120.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $238.29M 10-Q · filed 2023-07-27 | $425.78M derived: sum of 3 quarters · filed 2024-02-16 | $622.37M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | $117.71M 10-Q · filed 2023-04-27 | $305.20M derived: sum of 2 quarters · filed 2024-02-16 | $501.79M derived: sum of 3 quarters · filed 2024-02-16 | $536.97M derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | $187.49M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $384.08M derived: sum of 2 quarters · filed 2024-02-16 | $419.26M derived: sum of 3 quarters · filed 2024-02-16 | $418.42M 10-K · filed 2024-02-16 |
| 2021-09-30 | $196.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $231.77M derived: sum of 2 quarters · filed 2022-10-27 | $230.92M 10-Q · filed 2022-10-27 | $233.87M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-06-30 | $35.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $34.34M 10-Q · filed 2022-07-27 | $37.28M derived: sum of 3 quarters · filed 2023-02-16 | $31.52M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-03-31 | -$845.00K 10-Q · filed 2022-04-28 | $2.10M derived: sum of 2 quarters · filed 2023-02-16 | -$3.67M derived: sum of 3 quarters · filed 2023-02-16 | $47.61M derived: sum of 4 quarters · filed 2023-02-16 |
| 2020-12-31 | $2.94M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | -$2.82M derived: sum of 2 quarters · filed 2023-02-16 | $48.46M derived: sum of 3 quarters · filed 2023-02-16 | $57.46M 10-K · filed 2023-02-16 |
| 2020-09-30 | -$5.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $45.52M derived: sum of 2 quarters · filed 2021-10-28 | $54.52M 10-Q · filed 2021-10-28 | $93.19M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-06-30 | $51.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $60.28M 10-Q · filed 2021-07-29 | $98.96M derived: sum of 3 quarters · filed 2022-02-17 | $138.55M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-03-31 | $9.01M 10-Q · filed 2021-04-28 | $47.68M derived: sum of 2 quarters · filed 2022-02-17 | $87.28M derived: sum of 3 quarters · filed 2022-02-17 | $103.72M derived: sum of 4 quarters · filed 2022-02-17 |
| 2019-12-31 | $38.67M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $78.27M derived: sum of 2 quarters · filed 2022-02-17 | $94.72M derived: sum of 3 quarters · filed 2022-02-17 | $106.12M 10-K · filed 2022-02-17 |
| 2019-09-30 | $39.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $56.04M derived: sum of 2 quarters · filed 2020-10-29 | $67.45M 10-Q · filed 2020-10-29 | $115.91M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-06-30 | $16.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $27.85M 10-Q · filed 2020-07-30 | $76.31M derived: sum of 3 quarters · filed 2021-02-22 | $115.44M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-03-31 | $11.41M 10-Q · filed 2020-04-30 | $59.87M derived: sum of 2 quarters · filed 2021-02-22 | $98.99M derived: sum of 3 quarters · filed 2021-02-22 | $100.96M derived: sum of 4 quarters · filed 2021-02-22 |
| 2018-12-31 | $48.46M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $87.59M derived: sum of 2 quarters · filed 2021-02-22 | $89.55M derived: sum of 3 quarters · filed 2021-02-22 | $81.59M 10-K · filed 2021-02-22 |
| 2018-09-30 | $39.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $41.09M derived: sum of 2 quarters · filed 2019-10-30 | $33.13M 10-Q · filed 2019-10-30 | $60.20M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | $1.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$6.00M 10-Q · filed 2019-08-01 | $21.07M derived: sum of 3 quarters · filed 2020-02-21 | $41.31M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | -$7.96M 10-Q · filed 2019-05-02 | $19.10M derived: sum of 2 quarters · filed 2020-02-21 | $39.35M derived: sum of 3 quarters · filed 2020-02-21 | $44.50M derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-31 | $27.06M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $47.31M derived: sum of 2 quarters · filed 2020-02-21 | $52.46M derived: sum of 3 quarters · filed 2020-02-21 | $48.01M 10-K · filed 2020-02-21 |
| 2017-09-30 | $20.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $25.39M derived: sum of 2 quarters · filed 2018-11-02 | $20.95M 10-Q · filed 2018-11-02 | $39.95M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-06-30 | $5.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $701.00K 10-Q · filed 2018-08-02 | $19.70M derived: sum of 3 quarters · filed 2019-02-25 | $35.16M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-03-31 | -$4.45M 10-Q · filed 2018-05-03 | $14.55M derived: sum of 2 quarters · filed 2019-02-25 | $30.01M derived: sum of 3 quarters · filed 2019-02-25 | $45.77M derived: sum of 4 quarters · filed 2019-02-25 |
| 2016-12-31 | $19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $34.46M derived: sum of 2 quarters · filed 2019-02-25 | $50.22M derived: sum of 3 quarters · filed 2019-02-25 | $58.56M 10-K · filed 2019-02-25 |
| 2016-09-30 | $15.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $31.22M derived: sum of 2 quarters · filed 2017-11-02 | $39.56M 10-Q · filed 2017-11-02 | $67.75M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-06-30 | $15.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $24.10M 10-Q · filed 2017-08-02 | $52.28M derived: sum of 3 quarters · filed 2018-02-26 | $81.08M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-03-31 | $8.34M 10-Q · filed 2017-05-04 | $36.52M derived: sum of 2 quarters · filed 2018-02-26 | $65.32M derived: sum of 3 quarters · filed 2018-02-26 | $69.76M derived: sum of 4 quarters · filed 2018-02-26 |
| 2015-12-31 | $28.18M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $56.98M derived: sum of 2 quarters · filed 2018-02-26 | $61.42M derived: sum of 3 quarters · filed 2018-02-26 | $70.77M 10-K · filed 2018-02-26 |
| 2015-09-30 | $28.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $33.24M derived: sum of 2 quarters · filed 2016-11-02 | $42.58M 10-Q · filed 2016-11-02 | $76.41M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $4.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $13.79M 10-Q · filed 2016-08-03 | $47.62M derived: sum of 3 quarters · filed 2017-02-24 | $80.17M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $9.35M 10-Q · filed 2016-05-04 | $43.18M derived: sum of 2 quarters · filed 2017-02-24 | $75.72M derived: sum of 3 quarters · filed 2017-02-24 | $65.99M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $33.83M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $66.38M derived: sum of 2 quarters · filed 2017-02-24 | $56.64M derived: sum of 3 quarters · filed 2017-02-24 | $63.12M 10-K · filed 2017-02-24 |
| 2014-09-30 | $32.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $22.81M derived: sum of 2 quarters · filed 2015-10-30 | $29.29M 10-Q · filed 2015-10-30 | $54.03M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | -$9.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$3.25M 10-Q · filed 2015-07-31 | $21.49M derived: sum of 3 quarters · filed 2016-02-26 | $44.27M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $6.48M 10-Q · filed 2015-05-04 | $31.23M derived: sum of 2 quarters · filed 2016-02-26 | $54.01M derived: sum of 3 quarters · filed 2016-02-26 | $51.92M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $24.74M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $47.53M derived: sum of 2 quarters · filed 2016-02-26 | $45.44M derived: sum of 3 quarters · filed 2016-02-26 | $47.22M 10-K · filed 2016-02-26 |
| 2013-09-30 | $22.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $20.70M derived: sum of 2 quarters · filed 2013-11-01 | $22.48M 10-Q · filed 2013-11-01 | $46.00M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-06-30 | -$2.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$309.00K 10-Q · filed 2013-08-02 | $23.21M derived: sum of 3 quarters · filed 2015-02-25 | $2.78M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-03-31 | $1.78M 10-Q · filed 2013-05-03 | $25.30M derived: sum of 2 quarters · filed 2015-02-25 | $4.87M derived: sum of 3 quarters · filed 2015-02-25 | $50.69M derived: sum of 4 quarters · filed 2015-02-25 |
| 2012-12-31 | $23.52M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $3.09M derived: sum of 2 quarters · filed 2015-02-25 | $48.91M derived: sum of 3 quarters · filed 2015-02-25 | $30.06M 10-K · filed 2015-02-25 |
| 2012-09-30 | -$20.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $25.39M derived: sum of 2 quarters · filed 2013-11-01 | $6.54M 10-Q · filed 2013-11-01 | $110.73M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $45.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $26.97M 10-Q · filed 2013-08-02 | $131.16M derived: sum of 3 quarters · filed 2014-02-28 | $103.76M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | -$18.85M 10-Q · filed 2013-05-03 | $85.34M derived: sum of 2 quarters · filed 2014-02-28 | $57.94M derived: sum of 3 quarters · filed 2014-02-28 | $32.69M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | $104.19M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $76.79M derived: sum of 2 quarters · filed 2014-02-28 | $51.53M derived: sum of 3 quarters · filed 2014-02-28 | $26.17M 10-K · filed 2014-02-28 |
| 2011-09-30 | -$27.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$52.66M derived: sum of 2 quarters · filed 2012-11-02 | -$78.02M 10-Q · filed 2012-11-02 | -$58.39M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-06-30 | -$25.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$50.62M 10-Q · filed 2012-08-07 | -$30.99M derived: sum of 3 quarters · filed 2013-02-26 | -$26.81M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-03-31 | -$25.36M 10-Q · filed 2012-05-04 | -$5.73M derived: sum of 2 quarters · filed 2013-02-26 | -$1.56M derived: sum of 3 quarters · filed 2013-02-26 | |
| 2010-12-31 | $19.63M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $23.81M derived: sum of 2 quarters · filed 2013-02-26 | $2.44M 10-K · filed 2013-02-26 | |
| 2010-09-30 | $4.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$17.19M 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | -$21.36M 10-Q · filed 2011-08-04 | |||
| 2009-12-31 | $28.61M 10-K · filed 2012-03-02 |