Enersys Cash Flow - Quarterly (NYSE:ENS)

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$79.75 $0.41 (0.51%) ENS stock closing price Jun 15, 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 $500.33M at the beginning of the quarter and $522.12M at quarter end for 2018 Q4. Enersys had an inflow of $211.05M from operating activities, $-166.89M spend due to financing activities, and $-72.36M outflow due to investing activities till 2018 Q4.

View and download details of Enersys cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
119.83M65.69M91.47M48.32M158.22M124.5M87.41M44.61M131.82M125.91M
Depreciation Depletion Amortization Cash-Flow54.32M40.32M26.62M13.19M67.96M40.46M27.13M13.76M92.24M41.91M
Net Increase (Decrease) in Assets Liabilities31.62M14.33M-83.36M-45.42M-34.67M-39.41M-23.97M-3.86M57.51M51.88M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.28M9.54M10.72M5.52M54.52M41.14M23.29M13.04M25.98M12.99M
Net Cash from (used by) Operating Activities
211.05M129.9M45.45M21.61M246.03M166.7M113.87M67.55M307.57M232.71M
Increase (Decrease) in Prop Plant And Equipment-69.37M-42.69M-26.39M-13.03M-49.44M-35.44M-20.51M-7.4M-54.66M-44.82M
Acquisition Disposition of Subsidiaires-2.99M-2.96M-2.96M-2.96M-12.39M-12.39M-12.39M-12.39M-35.43M-39.07M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--------9.17M9.17M
Net Cash from (used by) Investment Activities
-72.36M-45.65M-29.36M-16M-61.83M-47.83M-32.91M-19.79M-80.92M-74.72M
Issuance (Purchase) of Equity Shares-120.23M-121.19M-121.19M-21.19M-----193.44M-135.84M
Issuance (Repayment) of Debt Securities-7.03M102.8M142.7M46.25M-20.09M-6.69M-7.5M1.25M115.1M135.98M
Increase (Decrease) in Bank & Other Borrowings--1.37M-5.37M6.72M-4.6M13.63M-0.67M-9.49M4.23M5.53M
Payment of Dividends & Other Cash Distributions-29.67M-22.33M-14.96M-7.59M-30.4M-22.8M-15.2M-7.6M-30.88M-23.32M
Other Cash from (used by) Financing Activities-10.17M-9.41M-9.43M-6.8M-7.44M-7.74M-7.69M-7.66M-0.74M-60.91M
Net Cash from (used by) Financing Activities
-166.89M-51.52M-8.26M17.38M-62.54M-23.6M-31.06M-23.51M-105.72M-78.56M
Effect of Exchange Rate Changes on Cash49.99M38.26M31.95M19.7M-18.63M-25.43M-6.91M-7.99M7.46M-2.22M
Net Change in Cash & Cash Equivalents
21.79M70.99M39.78M42.71M103.02M69.84M42.97M16.25M128.38M77.19M
Cash & Equivalents at Beginning of Year500.33M397.3M268.92M240.1M249.34M160.49M108.86M201.04M163.16M20.62M
Cash & Equivalents at Year End522.12M571.32M540.11M543.03M500.32M467.14M440.28M413.55M397.3M346.11M
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 $211.05M 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 $-72.36M 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 $-166.89M till 2018 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Enersys Cash Flow

FCF margin
0.08