UK markets closed

Ennis, Inc. (EBF)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
20.65-0.15 (-0.72%)
At close: 04:00PM EDT
20.65 0.00 (0.00%)
After hours: 04:04PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
29/02/2024
28/02/2023
28/02/2022
28/02/2021
Cash flows from operating activities
Net income
42,597
42,597
47,300
28,982
24,094
Depreciation & amortisation
17,512
17,512
17,356
18,777
18,037
Deferred income taxes
-2,153
-2,153
-1,801
3,162
-2,713
Stock-based compensation
1,173
1,173
2,791
2,799
1,243
Change in working capital
8,906
8,906
-14,531
-4,890
7,589
Accounts receivable
8,836
8,836
-9,245
-1,036
6,117
Inventory
9,116
9,116
-7,780
-4,400
3,187
Other working capital
62,569
62,569
42,444
44,141
49,138
Other non-cash items
-431
-431
-
-
-
Net cash provided by operating activities
69,069
69,069
46,776
50,678
52,817
Cash flows from investing activities
Investments in property, plant and equipment
-6,500
-6,500
-4,332
-6,537
-3,679
Acquisitions, net
-19,609
-19,609
-8,767
-4,340
-19,202
Purchases of investments
-31,394
-31,394
0
0
-
Sales/maturities of investments
2,500
2,500
0
0
-
Net cash used for investing activities
-54,994
-54,994
-11,457
-10,052
-21,183
Cash flows from financing activities
Debt repayment
-
-
-
0
0
Common stock repurchased
-586
-586
-1,118
-4,790
-1,235
Dividends paid
-25,860
-25,860
-25,839
-25,420
-23,467
Net cash used provided by (used for) financing activities
-26,446
-26,446
-26,957
-30,210
-24,702
Net change in cash
-12,371
-12,371
8,362
10,416
6,932
Cash at beginning of period
93,968
93,968
85,606
75,190
68,258
Cash at end of period
81,597
81,597
93,968
85,606
75,190
Free cash flow
Operating cash flow
69,069
69,069
46,776
50,678
52,817
Capital expenditure
-6,500
-6,500
-4,332
-6,537
-3,679
Free cash flow
62,569
62,569
42,444
44,141
49,138