Ennis, Inc. (EBF)
NYSE: EBF · Real-Time Price · USD
17.92
-0.14 (-0.78%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Ennis Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Feb '25 Feb '24 Feb '23 Feb '22 Feb '21 2016 - 2020
Net Income
40.2242.647.328.9824.09
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Depreciation & Amortization
16.5717.5117.3618.7818.04
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Loss (Gain) From Sale of Assets
-0.05-5.9-0.27-0.41
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Stock-Based Compensation
-1.172.792.81.24
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Provision & Write-off of Bad Debts
-0.690.660.431.04
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Other Operating Activities
9.06-1.87-0.914.851.22
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Change in Accounts Receivable
-8.84-9.25-1.046.12
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Change in Inventory
-9.12-7.78-4.43.19
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Change in Accounts Payable
--8.63.331.53-3.34
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Change in Other Net Operating Assets
--0.45-0.84-0.991.63
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Operating Cash Flow
65.8669.0746.7850.6852.82
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Operating Cash Flow Growth
-4.65%47.66%-7.70%-4.05%-7.69%
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Capital Expenditures
--6.5-4.33-6.54-3.68
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Sale of Property, Plant & Equipment
-0.011.640.831.7
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Cash Acquisitions
--19.61-8.77-4.34-19.2
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Investment in Securities
--28.89---
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Other Investing Activities
13.2----
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Investing Cash Flow
13.2-54.99-11.46-10.05-21.18
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Repurchase of Common Stock
--0.59-1.12-4.79-1.24
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Common Dividends Paid
--25.86-25.84-25.42-23.47
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Other Financing Activities
-93.65----
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Financing Cash Flow
-93.65-26.45-26.96-30.21-24.7
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Net Cash Flow
-14.6-12.378.3610.426.93
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Free Cash Flow
65.8662.5742.4444.1449.14
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Free Cash Flow Growth
5.25%47.41%-3.84%-10.17%-8.71%
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Free Cash Flow Margin
16.69%14.89%9.83%11.04%13.73%
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Free Cash Flow Per Share
2.522.411.641.691.89
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Cash Income Tax Paid
-19.2317.9711.639.5
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Levered Free Cash Flow
58.9651.9134.1237.6343.44
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Unlevered Free Cash Flow
58.9651.9134.1237.6343.45
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Change in Net Working Capital
-9.95-5.1918.944.15-6.15
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Updated Jan 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q