Ennis Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	42.6	47.3	28.98	24.09	38.29	Upgrade
Depreciation & Amortization	17.51	17.36	18.78	18.04	18.19	Upgrade
Share-Based Compensation	1.17	2.79	2.8	1.24	1.37	Upgrade
Other Operating Activities	7.79	-20.67	0.12	9.44	-0.64	Upgrade
Operating Cash Flow	69.07	46.78	50.68	52.82	57.22	Upgrade
Operating Cash Flow Growth	47.66%	-7.70%	-4.05%	-7.69%	11.46%	Upgrade
Capital Expenditures	-6.49	-2.69	-5.71	-1.98	-2.71	Upgrade
Acquisitions	-19.61	-8.77	-4.34	-19.2	-18.73	Upgrade
Change in Investments	-28.89	0	0	0	0	Upgrade
Investing Cash Flow	-54.99	-11.46	-10.05	-21.18	-21.45	Upgrade
Dividends Paid	-25.86	-25.84	-25.42	-23.47	-23.49	Upgrade
Share Issuance / Repurchase	-0.59	-1.12	-4.79	-1.24	-2.47	Upgrade
Debt Issued / Paid	0	0	0	0	-30	Upgrade
Financing Cash Flow	-26.45	-26.96	-30.21	-24.7	-55.96	Upgrade
Net Cash Flow	-12.37	8.36	10.42	6.93	-20.18	Upgrade
Free Cash Flow	62.58	44.09	44.97	50.84	54.51	Upgrade
Free Cash Flow Growth	41.95%	-1.96%	-11.55%	-6.73%	16.08%	Upgrade
Free Cash Flow Margin	14.90%	10.21%	11.24%	14.20%	12.43%	Upgrade
Free Cash Flow Per Share	2.42	1.71	1.73	1.96	2.09	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).