Enersys Cash Flow - Annual (NYSE:ENS)

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$78.35 $0.08 (0.1%) ENS stock closing price Jun 21, 2018 (Closing)

The Enersys cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Enersys profits and Enersys debt. Enersys had cash and cash equivalents of $397.3M at beginning of the year and $500.32M at year end for 2017. Enersys cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Enersys is $ 2017, which saw a decrease from previous year.

View details of Enersys cash flows for latest & last 10 financial years
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Fiscal year is Apr - Mar201720162015201420132012201120102009
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow67.96M92.24M80.98M59.15M50.5M50.36M44.39M44.85M49.09M
Net Increase (Decrease) in Assets Liabilities-34.67M57.51M-120.66M-4.9M2.52M-4.75M-98.94M9.46M66.72M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net54.52M25.98M52.62M-7.39M26.41M14.62M17.58M19.98M19.02M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-49.44M-54.66M-61.61M-60.47M-55.09M-48.86M-59.46M-44M-46.81M
Acquisition Disposition of Subsidiaires-12.39M-35.43M--171.52M--24.55M-32.2M-33.24M-
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-9.17M2M------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--193.44M-218.03M-77.73M-12.56M-57.4M17.89M5.04M-14M
Issuance (Repayment) of Debt Securities-20.09M115.1M199.5M124.59M-90.67M-22.28M-106.23M-24.36M29.85M
Increase (Decrease) in Bank & Other Borrowings-4.6M4.23M-11.92M8.45M7.43M-0.46M3.08M-7.43M-34.19M
Payment of Dividends & Other Cash Distributions-30.4M-30.88M-31.73M-23.68M-----
Other Cash from (used by) Financing Activities-7.44M-0.74M2.87M-10.07M-0.16M1.77M2.58M2.28M-4.85M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-18.63M7.46M-46.72M7.57M-4.48M-0.77M5.7M2.99M-6.89M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year397.3M268.92M240.1M249.34M160.49M108.86M201.04M163.16M20.62M
Cash & Equivalents at Year End500.32M397.3M268.92M240.1M249.34M160.49M108.86M201.04M163.16M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Enersys stock price history and Enersys stock comparison chart inevitably reflect its cash flow situation.

  • Enersys saw a negative change in Net Change in Cash and Cash Equivalents of $103.02M in 2017. Apart from the Enersys stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $246.03M for ENS.
  • Cash Flow from investment activities: Enersys used $-61.83M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Enersys spent $-62.54M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Enersys Cash Flow

FCF margin