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)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,953 | 9,799 | 40,222 | 31,199 | 20,995 |
| Depreciation Amortization | 8,467 | 4,158 | 16,569 | 11,566 | 7,693 |
| Income taxes - deferred | N/A | N/A | -1,994 | N/A | N/A |
| Accounts receivable | -1,937 | -7,340 | 9,567 | 8,147 | 4,639 |
| Other Working Capital | -15,372 | -7,112 | 7,187 | 5,437 | 3,768 |
| Other Operating Activity | 4,314 | 8,455 | -5,696 | -3,252 | -2,154 |
| Operating Cash Flow | $18,425 | $7,960 | $65,855 | $53,097 | $34,941 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,500 | 5,500 | -10,093 | 17,407 | 7,407 |
| PPE Investments | -2,523 | -1,368 | -5,520 | -3,951 | -3,562 |
| Net Acquisitions | -34,931 | -34,931 | -6,187 | -5,537 | -5,622 |
| Sale Of Investment | N/A | N/A | 35,000 | N/A | N/A |
| Investing Cash Flow | $-31,954 | $-30,799 | $13,200 | $7,919 | $-1,777 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 44 | 44 | 173 | N/A | N/A |
| Common Stock Repurchased | -8,553 | -5,011 | -1,837 | -1,828 | -1,828 |
| Dividend Paid | -13,076 | -6,571 | -91,988 | -85,255 | -12,956 |
| Other Financing Activity | 0 | 0 | 0 | 174 | 0 |
| Financing Cash Flow | $-21,585 | $-11,538 | $-93,652 | $-86,909 | $-14,784 |
| Beginning Cash Position | 67,000 | 67,000 | 81,597 | 81,597 | 81,597 |
| End Cash Position | 31,886 | 32,623 | 67,000 | 55,704 | 99,977 |
| Net Cash Flow | $-35,114 | $-34,377 | $-14,597 | $-25,893 | $18,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,425 | 7,960 | 65,855 | 53,097 | 34,941 |
| Capital Expenditure | -2,793 | -1,368 | -5,889 | -4,250 | -3,618 |
| Free Cash Flow | 15,632 | 6,592 | 59,966 | 48,847 | 31,323 |