Ennis Inc (EBF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2025 | 02-2024 | 02-2023 | 02-2022 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,222 | 42,597 | 47,300 | 28,982 | 24,094 |
| Depreciation Amortization | 16,569 | 17,512 | 17,356 | 18,777 | 18,037 |
| Income taxes - deferred | -1,994 | -2,153 | -1,801 | 3,162 | -2,713 |
| Accounts receivable | 9,567 | 8,836 | -9,245 | -1,036 | 6,117 |
| Other Working Capital | 7,187 | 8,906 | -14,531 | -4,890 | 7,589 |
| Other Operating Activity | -5,696 | -6,629 | 7,697 | 5,683 | -307 |
| Operating Cash Flow | $65,855 | $69,069 | $46,776 | $50,678 | $52,817 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,093 | -31,394 | N/A | N/A | N/A |
| PPE Investments | -5,520 | -6,491 | -2,690 | -5,712 | -1,981 |
| Net Acquisitions | -6,187 | -19,609 | -8,767 | -4,340 | -19,202 |
| Sale Of Investment | 35,000 | 2,500 | N/A | N/A | N/A |
| Investing Cash Flow | $13,200 | $-54,994 | $-11,457 | $-10,052 | $-21,183 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 173 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -1,837 | -586 | -1,118 | -4,790 | -1,235 |
| Dividend Paid | -91,988 | -25,860 | -25,839 | -25,420 | -23,467 |
| Financing Cash Flow | $-93,652 | $-26,446 | $-26,957 | $-30,210 | $-24,702 |
| Beginning Cash Position | 81,597 | 93,968 | 85,606 | 75,190 | 68,258 |
| End Cash Position | 67,000 | 81,597 | 93,968 | 85,606 | 75,190 |
| Net Cash Flow | $-14,597 | $-12,371 | $8,362 | $10,416 | $6,932 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,855 | 69,069 | 46,776 | 50,678 | 52,817 |
| Capital Expenditure | -5,889 | -6,500 | -4,332 | -6,537 | -3,679 |
| Free Cash Flow | 59,966 | 62,569 | 42,444 | 44,141 | 49,138 |