Ennis Inc. (EBF)
21.37
0.17 (0.80%)
At close: Mar 03, 2025, 3:59 PM
21.31
-0.28%
After-hours: Mar 03, 2025, 07:00 PM EST
Ennis Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
| Net Income | 42.6M | 47.3M | 28.98M | 24.09M | 38.29M | 37.44M | 32.91M | 1.78M | 35.74M | -44.53M | 13.19M | 24.71M | 31.36M | 44.63M | 35.21M | -32.77M | 44.59M | 41.6M | 40.54M | 22.96M | 17.95M | 15.25M | 14.97M | 13.18M | 15.12M | 14.1M | 10.2M | 13.5M | 18.6M | 20M | 19.5M | 21.3M | 19.7M | 21.1M | 21M |
| Depreciation & Amortization | 17.51M | 17.36M | 18.78M | 18.04M | 18.19M | 16.19M | 14.09M | 12.61M | 17.35M | 16.28M | 14.07M | 13.23M | 11.95M | 10.46M | 11.38M | 12.86M | 14.73M | 17.08M | 18.31M | 11.08M | 9.35M | 9.19M | 10.3M | 9.73M | 5.87M | 5.4M | 6.2M | 4.9M | 4.5M | 3.7M | 4.1M | 4.4M | 4.4M | 3.7M | 3.5M |
| Stock-Based Compensation | 1.17M | 2.79M | 2.8M | 1.24M | 1.37M | 1.4M | 1.34M | 1.36M | 1.31M | 1.34M | 1.53M | 1.46M | 1.02M | 982K | 978K | 744K | 734K | 302K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -447K | -50.97M | -987K | 1.63M | -66K | -297K | -3.96M | -3.48M | 5.45M | -4.47M | 1.99M | -160K | -4.39M | -768K | -1.98M | -1.94M | -463K | 814K | -2.21M | -13.26M | -443K | -1.33M | 1.68M | 421K | -2.51M | -2M | 900K | -5.8M | 300K | -2.4M | 2.8M | 1.9M | 2M | 1.6M | n/a |
| Other Non-Cash Items | 1.03M | 45.79M | 1.85M | 4.57M | -1.92M | -1.57M | 2.01M | 37.51M | 4.98M | 94.78M | 27.11M | 830K | 376K | 2.43M | 2.62M | 70.95M | 828K | 963K | 129K | 581K | 10K | 520K | -54K | 715K | -707K | -100K | -100K | -300K | 1.3M | 100K | 200K | -1.2M | -200K | 100K | 200K |
| Deferred Income Tax | -2.15M | -1.8M | 3.16M | -2.71M | 478K | -742K | -1.79M | 4.36M | -3.58M | -11.38M | -1.9M | 238K | -2.02M | 4.37M | 2.71M | -4.26M | 682K | -4.96M | n/a | n/a | n/a | -971K | -160K | -169K | 1.72M | 700K | -900K | 600K | -300K | -300K | -700K | n/a | -1.2M | -200K | -600K |
| Change in Working Capital | 8.91M | -64.66M | -4.89M | 7.59M | 804K | -1.37M | -3.26M | 1.27M | 31.38M | 8.71M | -21.24M | 9.48M | -18.12M | -30.11M | 29.68M | -3.3M | -31.12M | -5.46M | -11.54M | -14.57M | -1.06M | -1.37M | 2.54M | -696K | -1.93M | -2.2M | 3.2M | -7.7M | 2.2M | -4M | 2.1M | 700K | 3.6M | 3.3M | 1.6M |
| Operating Cash Flow | 69.07M | 46.78M | 50.68M | 52.82M | 57.22M | 51.34M | 45.29M | 58.89M | 87.16M | 65.2M | 32.76M | 49.96M | 24.57M | 32.77M | 82.57M | 44.22M | 30.44M | 49.52M | 47.43M | 20.05M | 26.25M | 22.62M | 27.59M | 22.76M | 20.08M | 17.1M | 21.7M | 11M | 26.3M | 19.7M | 25.2M | 25.2M | 27.4M | 29.2M | 27.8M |
| Capital Expenditures | -6.5M | -4.33M | -6.54M | -3.68M | -3.39M | -4.82M | -2.67M | -3.06M | -4.82M | -2.48M | -4.65M | -2.56M | -5.09M | -33.75M | -20.28M | -6.4M | -4.29M | -5M | -10.24M | -6.14M | -4.54M | -3.76M | -2.25M | -3.59M | -20.31M | -3.7M | -9.6M | -13.6M | -6.1M | -4M | -2.2M | -1.3M | -2.5M | -3.7M | -3.6M |
| Acquisitions | -19.61M | -8.77M | -4.34M | -19.2M | -18.73M | -27.39M | -1.35M | 88.49M | -331K | -27.08M | -61.86M | n/a | -45.96M | -2.24M | n/a | n/a | -14.64M | -17.64M | n/a | -115.43M | n/a | -20.52M | n/a | -34.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 300K | n/a | n/a |
| Purchase of Investments | -31.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 176K | n/a | n/a | -9M | n/a | n/a | n/a | -6.1M | -17.6M | n/a | n/a | -7.5M | -11.8M | -31.7M |
| Sales Maturities Of Investments | 2.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.8M | 1.35M | 5.85M | n/a | n/a | n/a | n/a | 23.7M | n/a | n/a | 1.8M | 8.7M | 30.5M | 21.7M |
| Other Investing Acitivies | 9K | 1.64M | 825K | 1.7M | 681K | 443K | 64K | 664K | 1.04M | 151K | 992K | 3.75M | 233K | 5K | 36K | 1.05M | 1.65M | 2.81M | 294K | 481K | -3K | -38K | 125K | 1.14M | 1.97M | -1.8M | 2.2M | -7.3M | 100K | 400K | -1M | -200K | -13.8M | 200K | 200K |
| Investing Cash Flow | -54.99M | -11.46M | -10.05M | -21.18M | -21.45M | -31.77M | -3.95M | 86.09M | -4.12M | -29.41M | -65.51M | 1.2M | -50.81M | -35.98M | -20.24M | -5.35M | -17.29M | -19.82M | -9.94M | -121.09M | -4.55M | -22.34M | -781K | -30.94M | -27.34M | -5.5M | -7.4M | -20.9M | 11.6M | -21.2M | -3.2M | 300K | -14.8M | 15.2M | -13.4M |
| Debt Repayment | n/a | n/a | n/a | n/a | -30M | n/a | n/a | -10M | -59.01M | 1M | 48M | -32.5M | 40M | 10M | -34.21M | -16.75M | 1.34M | -24.97M | -19.51M | 107.83M | -11.04M | -7.54M | -8.89M | 25.65M | n/a | n/a | n/a | n/a | -100K | -100K | -1.9M | -800K | -1M | -900K | -1.8M |
| Common Stock Repurchased | -586K | -1.12M | -4.79M | -1.24M | -2.47M | -4.81M | -3.31M | -8.44M | n/a | -7.03M | -1.84M | -2K | -2K | -2K | -486K | -599K | n/a | n/a | n/a | -2K | -7K | -55K | -3K | -2K | -1.54M | -3.3M | n/a | n/a | n/a | n/a | -11.9M | -17.9M | -1.7M | -18.1M | -6.5M |
| Dividend Paid | -25.86M | -25.84M | -25.42M | -23.47M | -23.49M | -22.61M | -22.26M | -57.2M | -18.04M | -18.19M | -13.77M | -22.86M | -16.13M | -16.06M | -16M | -16M | -15.92M | -15.83M | -15.78M | -11.57M | -10.15M | -10.09M | -10.09M | -10.07M | -10.07M | -10.1M | -10.2M | -10.1M | -9.8M | -9.5M | -9.3M | -9.4M | -9.3M | -8.8M | -8.2M |
| Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | 69K | n/a | 3.17M | -7.54M | -52K | 111K | 151K | -175K | 54K | 209K | 889K | 385K | 169K | n/a | n/a | n/a | 14.5M | -636K | -637K | 213K | -200K | 100K | -100K | n/a | 100K | 100K | -100K | -100K | -100K | 500K |
| Financial Cash Flow | -26.45M | -26.96M | -30.21M | -24.7M | -55.96M | -27.35M | -25.57M | -72.47M | -84.59M | -24.28M | 32.51M | -55.22M | 23.69M | -6M | -50.49M | -32.46M | -13.52M | -39.98M | -34.9M | 96.67M | -20.5M | -2.59M | -19.6M | 15.11M | -11.39M | -13.6M | -10.1M | -10.2M | -9.9M | -9.5M | -23M | -28M | -11.9M | -27.8M | -15.8M |
| Net Cash Flow | -12.37M | 8.36M | 10.42M | 6.93M | -20.18M | -7.79M | 15.76M | 72.51M | -4.92M | 10.03M | -916K | -4.18M | -1.9M | -8.76M | 11.78M | 5.89M | -189K | -10.28M | 3.17M | -4.37M | 1.21M | -2.32M | 7.22M | 6.93M | -18.65M | -13.6M | -10.1M | -10.2M | -9.9M | -9.5M | -23M | -28M | -11.9M | -27.8M | -15.8M |
| Free Cash Flow | 62.57M | 42.44M | 44.14M | 49.14M | 53.83M | 46.51M | 42.62M | 55.82M | 82.34M | 62.73M | 28.11M | 47.4M | 19.49M | -987K | 62.29M | 37.82M | 26.15M | 44.52M | 37.19M | 13.9M | 21.71M | 18.85M | 25.34M | 19.16M | -230K | 13.4M | 12.1M | -2.6M | 20.2M | 15.7M | 23M | 23.9M | 24.9M | 25.5M | 24.2M |