Ennis Inc (EBF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2026 | 02-2025 | 02-2024 | 02-2023 | 02-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,627 | 40,222 | 42,597 | 47,300 | 28,982 |
| Depreciation Amortization | 17,126 | 16,569 | 17,512 | 17,356 | 18,777 |
| Income taxes - deferred | -1,218 | -1,695 | -1,653 | -1,801 | 3,162 |
| Accounts receivable | 1,088 | 9,494 | 8,872 | -9,245 | -1,036 |
| Other Working Capital | -10,399 | 6,815 | 8,442 | -14,531 | -4,890 |
| Other Operating Activity | 3,509 | -5,550 | -6,701 | 7,697 | 5,683 |
| Operating Cash Flow | $52,733 | $65,855 | $69,069 | $46,776 | $50,678 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -10,093 | -31,394 | N/A | N/A |
| PPE Investments | -11,418 | -5,520 | -6,491 | -2,690 | -5,712 |
| Net Acquisitions | -38,930 | -6,187 | -19,609 | -8,767 | -4,340 |
| Sale Of Investment | 5,500 | 35,000 | 2,500 | N/A | N/A |
| Investing Cash Flow | $-44,848 | $13,200 | $-54,994 | $-11,457 | $-10,052 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 43 | 173 | N/A | N/A | N/A |
| Common Stock Repurchased | -14,456 | -1,837 | -586 | -1,118 | -4,790 |
| Dividend Paid | -25,902 | -91,988 | -25,860 | -25,839 | -25,420 |
| Financing Cash Flow | $-40,315 | $-93,652 | $-26,446 | $-26,957 | $-30,210 |
| Beginning Cash Position | 67,000 | 81,597 | 93,968 | 85,606 | 75,190 |
| End Cash Position | 34,570 | 67,000 | 81,597 | 93,968 | 85,606 |
| Net Cash Flow | $-32,430 | $-14,597 | $-12,371 | $8,362 | $10,416 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,733 | 65,855 | 69,069 | 46,776 | 50,678 |
| Capital Expenditure | -11,707 | -5,889 | -6,500 | -4,332 | -6,537 |
| Free Cash Flow | 41,026 | 59,966 | 62,569 | 42,444 | 44,141 |