Ennis, Inc. (EBF)
NYSE: EBF · IEX Real-Time Price · USD
20.51
0.00 (0.00%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Ennis Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Year 2022202120202019201820172016201520142013 2012 - 1994
Net Income
47.328.9824.0938.2937.4432.911.7835.74-44.5313.19
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Depreciation & Amortization
17.3618.7818.0418.1916.1914.0912.6112.356.789.85
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Share-Based Compensation
2.792.81.241.371.41.341.11.351.451.52
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Other Operating Activities
-20.670.129.44-0.64-3.69-3.0443.437.24100.748.2
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Operating Cash Flow
46.7850.6852.8257.2251.3445.2958.8986.6864.4332.76
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Operating Cash Flow Growth
-7.70%-4.05%-7.69%11.46%13.35%-23.09%-32.07%34.53%96.72%-34.43%
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Capital Expenditures
-2.69-5.71-1.98-2.71-4.38-2.6-2.4-3.19-1.88-3.65
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Acquisitions
-8.77-4.34-19.2-18.73-27.39-1.3588.77-0.33-27.08-61.86
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Other Investing Activities
-------0.28-0.6-0.45-
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Investing Cash Flow
-11.46-10.05-21.18-21.45-31.77-3.9586.09-4.12-29.41-65.51
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Dividends Paid
-25.84-25.42-23.47-23.49-22.61-22.26-57.2-18.04-18.19-13.77
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Share Issuance / Repurchase
-1.12-4.79-1.24-2.47-4.74-3.31-5.530-6.98-1.74
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Debt Issued / Paid
000-3000-10-59.0118.5148
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Other Financing Activities
------0.27-7.54-17.610.02
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Financing Cash Flow
-26.96-30.21-24.7-55.96-27.35-25.57-72.47-84.59-24.2832.51
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Exchange Rate Effect
0000000-3.38-1.55-0.67
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Net Cash Flow
8.3610.426.93-20.18-7.7915.7672.51-5.49.2-0.92
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Free Cash Flow
44.0944.9750.8454.5146.9542.6956.4983.562.5629.1
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Free Cash Flow Growth
-1.96%-11.55%-6.73%16.08%10.00%-24.43%-32.35%33.47%114.97%-38.62%
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Free Cash Flow Margin
10.21%11.24%14.20%12.43%11.72%11.53%15.83%21.63%16.45%5.36%
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Free Cash Flow Per Share
1.711.731.962.091.821.682.193.252.421.11
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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).