ENNIS INC (EBF) Stock Cash Flow
NYSE:EBF - US2933891028 - Common Stock
18.5 USD
-0.2 (-1.07%)
| TTM (2025-5-31) | 2025 (2025-2-28) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 39.33M | 40.22M | 42.60M | 47.30M | 28.98M | |||
| Depreciation Amortization | 16.51M | 16.57M | 17.51M | 17.36M | 18.78M | |||
| Income Taxes - Deferred | N/A | -1.99M | -2.15M | -1.80M | 3.16M | |||
| Change In Working Capital | -6.73M | 6.13M | 8.47M | -14.53M | -4.89M | |||
| Interest Paid | N/A | 0.00 | 0.00 | 0.00 | 57.00K | |||
| Taxes Paid | N/A | 16.37M | 19.23M | 17.97M | 11.63M | |||
| Other non cash items | 3.65M | 4.93M | 2.64M | -1.55M | 4.65M | |||
| OPERATING CASH FLOW | 50.82M | 65.86M | 69.07M | 46.78M | 50.68M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.75M | -5.89M | -6.50M | -4.33M | -6.54M | |||
| Other Investing Activity | -7.80M | 19.09M | -48.49M | -7.13M | -3.52M | |||
| INVESTING CASH FLOW | -12.55M | 13.20M | -54.99M | -11.46M | -10.05M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | -4.80M | -1.66M | -586.00K | -1.12M | -4.79M | |||
| Dividend Paid | -92.10M | -91.99M | -25.86M | -25.84M | -25.42M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | -30.21M | |||
| FINANCING CASH FLOW | -96.90M | -93.65M | -26.45M | -26.96M | -30.21M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -58.63M | -14.60M | -12.37M | 8.36M | 10.42M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 50.82M | 65.86M | 69.07M | 46.78M | 50.68M | |||
| Capital Expenditure | -4.75M | -5.89M | -6.50M | -4.33M | -6.54M | |||
| FREE CASH FLOW | 46.07M | 59.97M | 62.57M | 42.44M | 44.14M | |||
All data in USD