Ennis, Inc. (EBF)
NYSE: EBF · Real-Time Price · USD
20.86
+0.18 (0.87%)
Nov 21, 2024, 2:56 PM EST - Market open
Ennis Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | 41.05 | 42.6 | 47.3 | 28.98 | 24.09 | 38.29 | Upgrade
|
| Depreciation & Amortization | 17.1 | 17.51 | 17.36 | 18.78 | 18.04 | 18.19 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 0.05 | -5.9 | -0.27 | -0.41 | -0.09 | Upgrade
|
| Stock-Based Compensation | 2.28 | 1.17 | 2.79 | 2.8 | 1.24 | 1.37 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.64 | 0.69 | 0.66 | 0.43 | 1.04 | -0.06 | Upgrade
|
| Other Operating Activities | -2.57 | -1.87 | -0.91 | 4.85 | 1.22 | -1.34 | Upgrade
|
| Change in Accounts Receivable | 6.03 | 8.84 | -9.25 | -1.04 | 6.12 | 1.78 | Upgrade
|
| Change in Inventory | 6.76 | 9.12 | -7.78 | -4.4 | 3.19 | 3.24 | Upgrade
|
| Change in Accounts Payable | -2.22 | -8.6 | 3.33 | 1.53 | -3.34 | -2.61 | Upgrade
|
| Change in Other Net Operating Assets | -0.02 | -0.45 | -0.84 | -0.99 | 1.63 | -1.6 | Upgrade
|
| Operating Cash Flow | 69.08 | 69.07 | 46.78 | 50.68 | 52.82 | 57.22 | Upgrade
|
| Operating Cash Flow Growth | 15.21% | 47.66% | -7.70% | -4.05% | -7.69% | 11.46% | Upgrade
|
| Capital Expenditures | -6.4 | -6.5 | -4.33 | -6.54 | -3.68 | -3.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.01 | 1.64 | 0.83 | 1.7 | 0.68 | Upgrade
|
| Cash Acquisitions | -13.3 | -19.61 | -8.77 | -4.34 | -19.2 | -18.73 | Upgrade
|
| Investment in Securities | -21.49 | -28.89 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -41.13 | -54.99 | -11.46 | -10.05 | -21.18 | -21.45 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -30 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | -30 | Upgrade
|
| Repurchase of Common Stock | -2.41 | -0.59 | -1.12 | -4.79 | -1.24 | -2.47 | Upgrade
|
| Common Dividends Paid | -25.89 | -25.86 | -25.84 | -25.42 | -23.47 | -23.49 | Upgrade
|
| Financing Cash Flow | -28.31 | -26.45 | -26.96 | -30.21 | -24.7 | -55.96 | Upgrade
|
| Net Cash Flow | -0.36 | -12.37 | 8.36 | 10.42 | 6.93 | -20.18 | Upgrade
|
| Free Cash Flow | 62.68 | 62.57 | 42.44 | 44.14 | 49.14 | 53.83 | Upgrade
|
| Free Cash Flow Growth | 16.71% | 47.42% | -3.84% | -10.17% | -8.71% | 15.73% | Upgrade
|
| Free Cash Flow Margin | 15.51% | 14.89% | 9.83% | 11.03% | 13.73% | 12.28% | Upgrade
|
| Free Cash Flow Per Share | 2.41 | 2.41 | 1.64 | 1.69 | 1.89 | 2.07 | Upgrade
|
| Cash Income Tax Paid | 19.23 | 19.23 | 17.97 | 11.63 | 9.5 | 14.47 | Upgrade
|
| Levered Free Cash Flow | 53.41 | 51.91 | 34.12 | 37.63 | 43.44 | 44.28 | Upgrade
|
| Unlevered Free Cash Flow | 53.41 | 51.91 | 34.12 | 37.63 | 43.45 | 44.61 | Upgrade
|
| Change in Net Working Capital | -8.08 | -5.19 | 18.94 | 4.15 | -6.15 | 3.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.