Enersys Inc (ENS)
86.41 +0.47 (+0.55%) 04/25/25 [NYSE]
78.00 x 100 100.13 x 100
Realtime by (Cboe BZX)
78.00 x 100 100.13 x 100
Realtime 86.41 unch (unch) 04/25/25
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2024 | 03-2023 | 03-2022 | 03-2021 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 269,096 | 175,810 | 143,911 | 143,374 | 137,116 |
| Depreciation Amortization | 92,021 | 91,153 | 95,878 | 94,082 | 127,057 |
| Income taxes - deferred | -29,344 | -15,236 | 1,115 | -8,994 | -16,486 |
| Accounts receivable | 108,631 | 67,553 | -128,956 | 8,713 | 26,486 |
| Accounts payable and accrued liabilities | -15,131 | -4,236 | 65,316 | 20,797 | -33,490 |
| Other Working Capital | 50,979 | -8,268 | -346,082 | 101,023 | -36,397 |
| Other Operating Activity | -19,223 | -26,838 | 103,233 | -620 | 49,112 |
| Operating Cash Flow | $457,029 | $279,938 | $-65,585 | $358,375 | $253,398 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84,209 | -88,186 | -72,501 | -69,844 | -99,394 |
| Net Acquisitions | -8,270 | N/A | N/A | N/A | -176,548 |
| Sale Of Investment | N/A | N/A | N/A | 4,800 | 403 |
| Other Investing Activity | 0 | 43,384 | 3,268 | 0 | 720 |
| Investing Cash Flow | $-92,479 | $-44,802 | $-69,233 | $-65,044 | $-274,819 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -15,934 | -5,325 |
| Debt Issued | 482,500 | 610,500 | 523,400 | 102,000 | 687,695 |
| Debt Repayment | -720,220 | -804,605 | -249,037 | -248,939 | -545,838 |
| Common Stock Issued | 10,786 | 4,392 | 1,336 | 9,114 | 1,417 |
| Common Stock Repurchased | -95,688 | -22,907 | -156,366 | 0 | -34,561 |
| Dividend Paid | -34,480 | -28,537 | -29,353 | -29,812 | -29,705 |
| Other Financing Activity | -13,458 | -29,293 | 8,454 | -5,153 | -11,000 |
| Financing Cash Flow | $-370,560 | $-270,450 | $98,434 | $-188,724 | $62,683 |
| Exchange Rate Effect | -7,331 | -20,509 | -12,936 | 20,222 | -13,495 |
| Beginning Cash Position | 346,665 | 402,488 | 451,808 | 326,979 | 299,212 |
| End Cash Position | 333,324 | 346,665 | 402,488 | 451,808 | 326,979 |
| Net Cash Flow | $-13,341 | $-55,823 | $-49,320 | $124,829 | $27,767 |
| Free Cash Flow | |||||
| Operating Cash Flow | 457,029 | 279,938 | -65,585 | 358,375 | 253,398 |
| Capital Expenditure | -86,437 | -88,772 | -74,041 | -70,020 | -101,425 |
| Free Cash Flow | 370,592 | 191,166 | -139,626 | 288,355 | 151,973 |