Ennis Inc. (EBF)

NYSE: EBF · Real-Time Price · USD

17.79

-0.16 (-0.89%)

At close: May 01, 2025, 3:59 PM

17.79

0.03%

Pre-market: May 02, 2025, 05:59 AM EDT

Ennis Cash Flow Statement

Financials in USD. Fiscal year is March - February.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020	Feb 28, 2019	Feb 28, 2018	Feb 28, 2017	Feb 29, 2016
Net Income	42.6M	47.3M	28.98M	24.09M	38.29M	37.44M	32.91M	1.78M	35.74M
Depreciation & Amortization	17.51M	17.36M	18.78M	18.04M	18.19M	16.19M	14.09M	12.61M	17.35M
Stock-Based Compensation	1.17M	2.79M	2.8M	1.24M	1.37M	1.4M	1.34M	1.36M	1.31M
Other Working Capital	-447K	-50.97M	-987K	1.63M	-66K	-297K	-3.96M	-3.48M	5.45M
Other Non-Cash Items	1.03M	45.79M	1.85M	4.57M	-1.92M	-1.57M	2.01M	37.51M	4.98M
Deferred Income Tax	-2.15M	-1.8M	3.16M	-2.71M	478K	-742K	-1.79M	4.36M	-3.58M
Change in Working Capital	8.91M	-64.66M	-4.89M	7.59M	804K	-1.37M	-3.26M	1.27M	31.38M
Operating Cash Flow	69.07M	46.78M	50.68M	52.82M	57.22M	51.34M	45.29M	58.89M	87.16M
Capital Expenditures	-6.5M	-4.33M	-6.54M	-3.68M	-3.39M	-4.82M	-2.67M	-3.06M	-4.82M
Cash Acquisitions	-19.61M	-8.77M	-4.34M	-19.2M	-18.73M	-27.39M	-1.35M	88.49M	-331K
Purchase of Investments	-31.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	2.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	9K	1.64M	825K	1.7M	681K	443K	64K	664K	1.04M
Investing Cash Flow	-54.99M	-11.46M	-10.05M	-21.18M	-21.45M	-31.77M	-3.95M	86.09M	-4.12M
Debt Repayment	n/a	n/a	n/a	n/a	-30M	n/a	n/a	-10M	-59.01M
Common Stock Repurchased	-586K	-1.12M	-4.79M	-1.24M	-2.47M	-4.81M	-3.31M	-8.44M	n/a
Dividend Paid	-25.86M	-25.84M	-25.42M	-23.47M	-23.49M	-22.61M	-22.26M	-57.2M	-18.04M
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	69K	n/a	265K	-7.54M
Financial Cash Flow	-26.45M	-26.96M	-30.21M	-24.7M	-55.96M	-27.35M	-25.57M	-72.47M	-84.59M
Net Cash Flow	-12.37M	8.36M	10.42M	6.93M	-20.18M	-7.79M	15.76M	72.51M	-4.92M
Free Cash Flow	62.57M	42.44M	44.14M	49.14M	53.83M	46.51M	42.62M	55.82M	82.34M