ENNIS INC (EBF) Stock Cash Flow
NYSE:EBF - New York Stock Exchange, Inc. - US2933891028 - Common Stock - Currency: USD
| TTM (2024-11-30) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2021-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 41.34M | 42.60M | 47.30M | 28.98M | 24.09M | |||
| Depreciation Amortization | 16.73M | 17.51M | 17.36M | 18.78M | 18.04M | |||
| Income Taxes - Deferred | N/A | -2.15M | -1.80M | 3.16M | -2.71M | |||
| Change In Working Capital | 11.08M | 8.47M | -14.53M | -4.89M | 7.59M | |||
| Interest Paid | N/A | 0.00 | 0.00 | 57.00K | 10.00K | |||
| Taxes Paid | N/A | 19.23M | 17.97M | 11.63M | 9.50M | |||
| Other non cash items | 2.67M | 2.64M | -1.55M | 4.65M | 5.81M | |||
| OPERATING CASH FLOW | 69.67M | 69.07M | 46.78M | 50.68M | 52.82M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.87M | -6.50M | -4.33M | -6.54M | -3.68M | |||
| Other Investing Activity | 1.97M | -48.49M | -7.13M | -3.52M | -17.50M | |||
| INVESTING CASH FLOW | -3.90M | -54.99M | -11.46M | -10.05M | -21.18M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | -2.24M | -586.00K | -1.12M | -4.79M | -1.24M | |||
| Dividend Paid | -91.72M | -25.86M | -25.84M | -25.42M | -23.47M | |||
| Other Financing Activity | N/A | N/A | N/A | -30.21M | N/A | |||
| FINANCING CASH FLOW | -93.96M | -26.45M | -26.96M | -30.21M | -24.70M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -28.20M | -12.37M | 8.36M | 10.42M | 6.94M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 69.67M | 69.07M | 46.78M | 50.68M | 52.82M | |||
| Capital Expenditure | -5.87M | -6.50M | -4.33M | -6.54M | -3.68M | |||
| FREE CASH FLOW | 63.80M | 62.57M | 42.44M | 44.14M | 49.14M | |||
All data in USD