Enersys Cash Flow - Quarterly (NYSE:ENS)

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$71.45 $0.36 (0.5%) ENS stock closing price Mar 20, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Enersys needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Enersys profits and Enersys debt. Enersys cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Enersys had cash and cash equivalents of $397.3M at the beginning of the quarter and $571.32M at quarter end for 2018 Q3. Enersys had an inflow of $129.9M from operating activities, $-51.52M spend due to financing activities, and $-45.66M outflow due to investing activities till 2018 Q3.

View and download details of Enersys cash flows for latest & last 40 quarters
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Fiscal year is Apr - Mar2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow40.32M26.62M13.19M67.96M40.46M27.13M13.76M92.24M41.91M27.85M
Net Increase (Decrease) in Assets Liabilities14.34M-83.36M-45.42M-34.67M-39.41M-23.97M-3.86M57.51M51.88M51.31M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net9.55M10.72M5.52M54.52M41.14M23.29M13.04M25.98M12.99M7.75M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-42.69M-26.39M-13.03M-49.44M-35.44M-20.51M-7.4M-54.66M-44.82M-32.73M
Acquisition Disposition of Subsidiaires-2.96M-2.96M-2.96M-12.39M-12.39M-12.39M-12.39M-35.43M-39.07M-39.07M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-------9.17M9.17M9.17M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-121.19M-121.19M-21.19M-----193.44M-135.84M-135.92M
Issuance (Repayment) of Debt Securities102.8M142.7M46.25M-20.09M-6.69M-7.5M1.25M115.1M135.98M145.85M
Increase (Decrease) in Bank & Other Borrowings-1.38M-5.37M6.72M-4.6M13.63M-0.67M-9.49M4.23M5.53M5.78M
Payment of Dividends & Other Cash Distributions-22.34M-14.96M-7.59M-30.4M-22.8M-15.2M-7.6M-30.88M-23.32M-15.55M
Other Cash from (used by) Financing Activities-9.42M-9.43M-6.8M-7.44M-7.74M-7.69M-7.66M-0.74M-60.91M-61.56M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash38.27M31.95M19.7M-18.63M-25.43M-6.91M-7.99M7.46M-2.22M1.05M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year397.3M268.92M240.1M249.34M160.49M108.86M201.04M163.16M20.62M37.78M
Cash & Equivalents at Year End571.32M540.11M543.03M500.32M467.14M440.28M413.55M397.3M346.11M320.56M
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.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Enersys is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Enersys stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Enersys gained $129.9M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-45.66M for ENS stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Enersys and its owners and creditors and was $-51.52M till 2018 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Enersys Cash Flow

FCF margin