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Ennis, Inc. (EBF)

NYSE - Nasdaq Real-time price. Currency in USD
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21.03+0.31 (+1.50%)
At close: 04:00PM EDT
21.03 0.00 (0.00%)
After hours: 05:46PM 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
29/02/2020
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
-
-
-
47
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
-30,000
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
-