ENNIS INC (EBF)
US2933891028 - Common Stock
| TTM (2023-11-30) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2021-2-28) | 2020 (2020-2-29) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 44.64M | 47.30M | 28.98M | 24.09M | 38.29M | |||
| Depreciation Amortization | 17.61M | 17.36M | 18.78M | 18.04M | 18.20M | |||
| Income Taxes - Deferred | N/A | -1.80M | 3.16M | -2.71M | 480.00K | |||
| Change In Working Capital | 4.56M | -14.53M | -4.89M | 7.59M | 800.00K | |||
| Interest Paid | N/A | 0.00 | 57.00K | 10.00K | 720.00K | |||
| Taxes Paid | N/A | 17.97M | 11.63M | 9.50M | 14.47M | |||
| Other non cash items | 274.00K | -1.55M | 4.65M | 5.81M | -550.00K | |||
| OPERATING CASH FLOW | 65.28M | 46.78M | 50.68M | 52.82M | 57.22M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.88M | -4.33M | -6.54M | -3.68M | -3.39M | |||
| Other Investing Activity | -36.65M | -7.13M | -3.52M | -17.50M | -18.05M | |||
| INVESTING CASH FLOW | -42.53M | -11.46M | -10.05M | -21.18M | -21.45M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | -30.00M | |||
| Stock Issued/Repurchased | 0.00 | -1.12M | -4.79M | -1.24M | -2.47M | |||
| Dividend Paid | -25.85M | -25.84M | -25.42M | -23.47M | -23.49M | |||
| Other Financing Activity | N/A | N/A | -30.21M | N/A | N/A | |||
| FINANCING CASH FLOW | -25.85M | -26.96M | -30.21M | -24.70M | -55.96M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -3.10M | 8.36M | 10.42M | 6.94M | -20.19M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 65.28M | 46.78M | 50.68M | 52.82M | 57.22M | |||
| Capital Expenditure | -5.88M | -4.33M | -6.54M | -3.68M | -3.39M | |||
| FREE CASH FLOW | 59.40M | 42.44M | 44.14M | 49.14M | 53.83M | |||
All data in USD