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Ennis, Inc. (EBF)

NYSE - NYSE Delayed Price. Currency in USD
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20.14+0.24 (+1.21%)
At close: 04:00PM EDT
20.14 -0.01 (-0.05%)
After hours: 04:01PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-02-28
2022-02-28
2021-02-28
Cash flows from operating activities
Net Income
44,644
47,300
28,982
24,094
Depreciation & amortization
17,605
17,356
18,777
18,037
Deferred income taxes
-
-1,801
3,162
-2,713
Stock based compensation
3,349
2,791
2,799
1,243
Change in working capital
4,659
-14,531
-4,890
7,589
Accounts receivable
4,881
-9,245
-1,036
6,117
Inventory
9,969
-7,780
-4,400
3,187
Other working capital
59,401
42,444
44,141
49,138
Net cash provided by operating activites
65,279
46,776
50,678
52,817
Cash flows from investing activities
Investments in property, plant and equipment
-5,878
-4,332
-6,537
-3,679
Acquisitions, net
-19,907
-8,767
-4,340
-19,202
Net cash used for investing activites
-42,527
-11,457
-10,052
-21,183
Cash flows from financing activities
Debt repayment
-
-
0
0
Common stock repurchased
0
-1,118
-4,790
-1,235
Dividends Paid
-25,850
-25,839
-25,420
-23,467
Net cash used privided by (used for) financing activities
-25,850
-26,957
-30,210
-24,702
Net change in cash
-3,098
8,362
10,416
6,932
Cash at beginning of period
87,000
85,606
75,190
68,258
Cash at end of period
83,902
93,968
85,606
75,190
Free Cash Flow
Operating Cash Flow
65,279
46,776
50,678
52,817
Capital Expenditure
-5,878
-4,332
-6,537
-3,679
Free Cash Flow
59,401
42,444
44,141
49,138