EBF Stock Annual Cash Flow. Download in Excel
Ennis Inc.
EBF 
NYE
Sector: Industrials
Industry: Business Equipment
21.03
USD
0.17
(0.81%)
Previous close: 20.86 Open: 20.83 Bid: 20.19 Ask: 21.34
52 week range
18.88 25.75
Mkt Cap: 553 M Avg Vol (90 Days): 181,671
Last updated: Friday 20th December 2024
Financials
EBF Cash Flow
Annual
| Feb-15 | Feb-16 | Feb-17 | Feb-18 | Feb-19 | Feb-20 | Feb-21 | Feb-22 | Feb-23 | Feb-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 13 M | 318000.0 | 1 M | 2 M | -4 M | 3 M | 3 M | -4 M | -8 M | 9 M |
| (Increase) Decrease in other current assets | 294000.0 | 228000.0 | -589000.0 | 65000.0 | ||||||
| (Increase) Decrease in other current liabilities | 519000.0 | -689000.0 | -4 M | 76000.0 | -302000.0 | -109000.0 | -351000.0 | -711000.0 | 93000.0 | -296000.0 |
| (Increase) Decrease in other working capital | 5000.0 | 43000.0 | -124000.0 | -19000.0 | -563000.0 | 120000.0 | ||||
| (Increase) Decrease in payables | -3 M | -701000.0 | -140000.0 | -847000.0 | -2 M | -3 M | -3 M | 2 M | 3 M | -9 M |
| (Increase) Decrease in receivables | 4 M | 4 M | 3 M | -21000.0 | 1 M | 2 M | 6 M | -1 M | -9 M | 9 M |
| Acquisitions | -27 M | -331000.0 | -19 M | -1 M | -27 M | -19 M | -19 M | -4 M | -9 M | -20 M |
| Amortization of intangibles | 6 M | 5 M | 5 M | 6 M | 7 M | 8 M | 8 M | 8 M | 7 M | 8 M |
| AssetImpairmentCharge | 93 M | 4 M | 263000.0 | -265000.0 | 212000.0 | -59000.0 | 1 M | 429000.0 | 663000.0 | 693000.0 |
| CapitalExpenditureReported | 2 M | 4 M | 3 M | 3 M | 5 M | 3 M | 4 M | 7 M | 4 M | 7 M |
| Cash at beginning of period | 5 M | 13 M | 8 M | 80 M | 96 M | 88 M | 68 M | 75 M | 86 M | 94 M |
| Cash at end of period | 15 M | 8 M | 80 M | 96 M | 88 M | 68 M | 75 M | 86 M | 94 M | 82 M |
| Cash flow | 65 M | 48 M | 22 M | 43 M | 51 M | 57 M | 53 M | 51 M | 47 M | 69 M |
| Cash from disc. financing activities | -7 M | |||||||||
| Cash from disc. investing activities | -596000.0 | -279000.0 | ||||||||
| CashFlowFromContinuingInvestingActivities | -29 M | -4 M | 86 M | -4 M | -32 M | -21 M | -21 M | -10 M | -11 M | -55 M |
| CashFromDiscontinuedOperatingActivities | 39 M | 37 M | 2 M | |||||||
| ChangeInAccountPayable | -3 M | -701000.0 | -140000.0 | -847000.0 | -2 M | -3 M | -3 M | 2 M | 3 M | -9 M |
| ChangeInPayablesAndAccruedExpense | -3 M | -701000.0 | -140000.0 | -847000.0 | -2 M | -3 M | -3 M | 2 M | 3 M | -9 M |
| ChangeInPrepaidAssets | -5 M | -793000.0 | -443000.0 | |||||||
| ChangeInWorkingCapital | 9 M | 3 M | 435000.0 | 839000.0 | -5 M | 2 M | 5 M | -5 M | -14 M | 9 M |
| ChangesInAccountReceivables | 4 M | 4 M | 3 M | -21000.0 | 1 M | 2 M | 6 M | -1 M | -9 M | 9 M |
| CommonStockDividendPaid | -18 M | -18 M | -57 M | -22 M | -23 M | -23 M | -23 M | -25 M | -26 M | -26 M |
| CommonStockPayments | -7 M | -8 M | -3 M | -5 M | -2 M | -1 M | -5 M | -1 M | -586000.0 | |
| Current deferred income taxes | -11 M | -5 M | 4 M | -2 M | -742000.0 | 478000.0 | -3 M | 3 M | -2 M | -2 M |
| Deferred income taxes | -11 M | -5 M | 4 M | -2 M | -742000.0 | 478000.0 | -3 M | 3 M | -2 M | -2 M |
| Depreciation | 11 M | 8 M | 8 M | 8 M | 9 M | 10 M | 10 M | 10 M | 10 M | 10 M |
| Depreciation unreconciled | 16 M | 12 M | 13 M | 14 M | 16 M | 18 M | 18 M | 19 M | 17 M | 17 M |
| DepreciationAndAmortization | 16 M | 12 M | 13 M | 14 M | 16 M | 18 M | 18 M | 19 M | 17 M | 17 M |
| Effect of exchange rate changes | -2 M | -3 M | ||||||||
| ExcessTaxBenefitFromStockBasedCompensation | 106000.0 | 46000.0 | -265000.0 | |||||||
| FinancingCashFlow | -24 M | -85 M | -72 M | -26 M | -27 M | -56 M | -25 M | -30 M | -27 M | -26 M |
| Free cash flow | 63 M | 83 M | 56 M | 43 M | 47 M | 55 M | 51 M | 45 M | 44 M | 63 M |
| GainLossOnSaleOfPPE | -58000.0 | -479000.0 | 278000.0 | 162000.0 | -217000.0 | -87000.0 | -405000.0 | -271000.0 | -6 M | 53000.0 |
| IssuanceOfDebt | 1000000.0 | -59 M | -10 M | -30 M | ||||||
| Net cash from financing activities | -24 M | -77 M | -72 M | -26 M | -27 M | -56 M | -25 M | -30 M | -27 M | -26 M |
| Net cash from investing activities | -29 M | -4 M | 86 M | -4 M | -32 M | -21 M | -21 M | -10 M | -11 M | -55 M |
| Net cash from operating activities | 65 M | 87 M | 59 M | 45 M | 51 M | 57 M | 53 M | 51 M | 47 M | 69 M |
| Net change in cash & cash equivalents | 10 M | -5 M | 73 M | 16 M | -8 M | -20 M | 7 M | 10 M | 8 M | -12 M |
| Net income from continuing operations | -45 M | 36 M | 2 M | 33 M | 37 M | 38 M | 24 M | 29 M | 47 M | 43 M |
| NetBusinessPurchaseAndSale | -27 M | -331000.0 | 89 M | -1 M | -27 M | -19 M | -19 M | -4 M | -9 M | -20 M |
| NetCommonStockIssuance | -7 M | -8 M | -3 M | -5 M | -2 M | -1 M | -5 M | -1 M | -586000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -29 M | |||||||||
| NetInvestmentPurchaseAndSale | -29 M | |||||||||
| NetIssuancePaymentsOfDebt | 1000000.0 | -59 M | -10 M | -30 M | ||||||
| NetLongTermDebtIssuance | 1000000.0 | -59 M | -10 M | -30 M | ||||||
| NetPPEPurchaseAndSale | -2 M | -3 M | -2 M | -3 M | -4 M | -3 M | -2 M | -6 M | -3 M | -6 M |
| Operating (gains) losses | -58000.0 | -479000.0 | 278000.0 | -1 M | -2 M | -2 M | 4 M | 1 M | -5 M | 772000.0 |
| Other financing charges net | -106000.0 | -46000.0 | 265000.0 | |||||||
| Other non-cash items | 96 M | 3 M | 2 M | -2 M | 5 M | -228000.0 | 4 M | 3 M | 3 M | 1 M |
| Payment of cash dividends | 18 M | 18 M | 57 M | 22 M | 23 M | 23 M | 23 M | 25 M | 26 M | 26 M |
| PensionAndEmployeeBenefitExpense | -1 M | -2 M | -2 M | 4 M | 2 M | 894000.0 | 719000.0 | |||
| ProceedsFromStockOptionExercised | 54000.0 | 3 M | 69000.0 | |||||||
| Purchase of Float term investments | -31 M | |||||||||
| Purchase of property plant & equipment | -2 M | -3 M | -2 M | -3 M | -4 M | -3 M | -2 M | -6 M | -3 M | -6 M |
| Purchase of short term investments | 26 M | |||||||||
| PurchaseOfInvestment | -31 M | |||||||||
| PurchaseOfPPE | -2 M | -4 M | -3 M | -3 M | -5 M | -3 M | -4 M | -7 M | -4 M | -6 M |
| Repayment of debt | -25 M | -59 M | -10 M | -30 M | ||||||
| RepaymentOfDebt | -25 M | -59 M | -10 M | -30 M | ||||||
| Repurchase of capital stock | -7 M | -8 M | -3 M | -5 M | -2 M | -1 M | -5 M | -1 M | -586000.0 | |
| Revenue per share | 6 M | 5 M | 5 M | 6 M | 7 M | 8 M | 8 M | 8 M | 7 M | 8 M |
| Sale of short term investments | 3 M | |||||||||
| SaleOfBusiness | 107 M | |||||||||
| SaleOfInvestment | 3 M | |||||||||
| SaleOfPPE | 151000.0 | 1 M | 664000.0 | 64000.0 | 443000.0 | 681000.0 | 2 M | 825000.0 | 2 M | 9000.0 |
| StockBasedCompensation | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 3 M | 3 M | 1 M |
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