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Encore Wire (Encore Wire) Net Change in Cash : $-170 Mil (TTM As of Dec. 2023)


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What is Encore Wire Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Encore Wire's Net Change in Cash for the three months ended in Dec. 2023 was $-21 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $-170 Mil.


Encore Wire Net Change in Cash Historical Data

The historical data trend for Encore Wire's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Encore Wire Net Change in Cash Chart

Encore Wire Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 52.56 -47.84 255.87 291.57 -169.92

Encore Wire Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -33.13 -29.63 -86.04 -21.12 -

Encore Wire Net Change in Cash Calculation

Encore Wire's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Encore Wire's Net Change in Cash for the quarter that ended in Dec. 2023


Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-170 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Encore Wire Net Change in Cash Related Terms

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Encore Wire (Encore Wire) Business Description

Traded in Other Exchanges
Address
1329 Millwood Road, McKinney, TX, USA, 75069
Encore Wire Corp is engaged in manufacturing electrical building wire and cable. It supplies building wire for interior electrical wiring in commercial and industrial buildings, homes, apartments, and manufactured housing. The company's principal customers are wholesale electrical distributors, who sell building wire and a variety of other products to electrical contractors. Encore offers an electrical building wire product line that consists primarily of NM-B cable, UF-B cable, THHN/THWN-2, XHHW-2, RHH/RHW-2, and other types of wire products, including tray cable, metal-clad, and armored cable.
Executives
William Kelvin Walker director 1329 MILLWOOD ROAD, MCKINNEY TX 75069
Matthew D. Ford officer: Controller 1329 MILLWOOD ROAD, MCKINNEY TX 75069
Daniel L Jones director, officer: Chairman, President & CEO 1410 MILLWOOD RD, C/O ENCORE WIRE CORP, MCKINNEY TX 75069
Bret J Eckert officer: Vice President - Finance & CFO P O BOX 650205, DALLAS TX 75265
Gregory J Fisher director 14643 DALLAS PAKWAY, STE 1000, DALLAS TX 75254-8890
Scott D Weaver director C/O WESTERN REFINING, INC., 6500 TROWBRIDGE DRIVE, EL PASO TX 79905
Thomas William R Iii director 12900 PRESTON ROAD, SUITE 700, DALLAS TX 75230
John H Wilson director 12900 PRESTON RD, STE 700, DALLAS TX 75230
Gina A. Norris director 1329 MILLWOOD ROAD, MCKINNEY TX 75069
Frank J Bilban officer: Vice President - Finance & CFO 1410 MILLWOOD RD, C/O ENCORE WIRE CORP, MCKINNEY TX 75069
Donald Eugene Courtney director
Capital Southwest Corp director 8333 DOUGLAS AVE, SUITE 1100, DALLAS TX 75225
Norman R Medlen officer: Controller 1410 MILLWOOD RD, C/O ENCORE WIRE CORP, MCKINNEY TX 75069
Cunningham Thomas Lee Iii director
Joseph M Brito director 1410 MILLWOOD RD, C/O ENCORE WIRE CORP, MCKINNEY TX 75069

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