Ennis Inc
NYSE:EBF
Ennis Inc
NYSE:EBF
Price:
20.68
USD
-1.66%
Market Closed
Market Cap:
537.7m
USD
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EBF Alert
Ennis Inc
20.68
-0.35 (-1.66%)
| 52 Week Range |
19.03
25.25
|
| Price Target |
|
We'll email you a reminder when the closing price reaches USD.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Ennis Inc
Cash Flow Statement
Cash Flow Statement
Ennis Inc
Ennis Inc
Currency: USD
| Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
13
|
(68)
|
(45)
|
(43)
|
(42)
|
39
|
36
|
10
|
5
|
1
|
2
|
26
|
28
|
31
|
33
|
34
|
35
|
38
|
37
|
38
|
38
|
38
|
38
|
33
|
30
|
28
|
24
|
27
|
28
|
27
|
29
|
33
|
38
|
42
|
47
|
47
|
46
|
45
|
43
|
42
|
41
|
|
| Depreciation & Amortization |
16
|
16
|
11
|
10
|
9
|
8
|
12
|
13
|
13
|
13
|
13
|
13
|
13
|
14
|
14
|
14
|
14
|
16
|
16
|
17
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
19
|
19
|
19
|
19
|
18
|
18
|
17
|
17
|
17
|
18
|
18
|
17
|
17
|
|
| Change in Deffered Taxes |
0
|
(16)
|
(11)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
4
|
0
|
0
|
4
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
1
|
2
|
0
|
|
| Other Non-Cash Items |
26
|
119
|
114
|
125
|
145
|
54
|
40
|
65
|
46
|
44
|
39
|
1
|
1
|
0
|
2
|
2
|
2
|
2
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
1
|
6
|
6
|
6
|
6
|
5
|
4
|
4
|
3
|
(2)
|
(1)
|
(1)
|
0
|
3
|
4
|
3
|
|
| Cash Taxes Paid |
21
|
20
|
19
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
19
|
0
|
0
|
|
| Cash Interest Paid |
2
|
2
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(28)
|
(11)
|
(5)
|
0
|
(8)
|
(8)
|
4
|
(11)
|
(3)
|
(1)
|
1
|
11
|
2
|
1
|
(2)
|
(4)
|
0
|
(5)
|
(1)
|
1
|
0
|
5
|
1
|
5
|
9
|
7
|
8
|
1
|
(1)
|
(3)
|
(5)
|
(6)
|
(16)
|
(16)
|
(15)
|
(7)
|
(1)
|
5
|
8
|
10
|
10
|
|
| Cash from Operating Activities |
25
N/A
|
41
+62%
|
64
+59%
|
81
+26%
|
92
+14%
|
97
+5%
|
87
-10%
|
72
-17%
|
56
-23%
|
51
-9%
|
59
+16%
|
56
-5%
|
49
-13%
|
50
+2%
|
45
-10%
|
45
-1%
|
50
+12%
|
48
-4%
|
51
+7%
|
55
+7%
|
55
-1%
|
59
+8%
|
57
-3%
|
56
-1%
|
58
+2%
|
54
-7%
|
53
-1%
|
50
-6%
|
49
-1%
|
46
-6%
|
51
+9%
|
53
+5%
|
48
-10%
|
50
+5%
|
47
-7%
|
54
+16%
|
60
+10%
|
65
+9%
|
69
+6%
|
70
+2%
|
69
-2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(5)
|
(4)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(3)
|
(3)
|
(4)
|
(3)
|
(4)
|
(5)
|
(7)
|
(7)
|
(6)
|
(6)
|
(4)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(6)
|
|
| Other Items |
(72)
|
(11)
|
(27)
|
(27)
|
(17)
|
(16)
|
0
|
107
|
107
|
107
|
89
|
(17)
|
(18)
|
(19)
|
(1)
|
(6)
|
(27)
|
(27)
|
(27)
|
(31)
|
(19)
|
(19)
|
(18)
|
(9)
|
2
|
2
|
(18)
|
(17)
|
(22)
|
(23)
|
(4)
|
(4)
|
(0)
|
(9)
|
(7)
|
(12)
|
(19)
|
(37)
|
(48)
|
(46)
|
(35)
|
|
| Cash from Investing Activities |
(76)
N/A
|
(13)
+83%
|
(29)
-126%
|
(30)
-3%
|
(21)
+31%
|
(21)
-1%
|
(4)
+80%
|
103
N/A
|
104
+1%
|
105
+1%
|
86
-18%
|
(21)
N/A
|
(22)
-7%
|
(22)
-1%
|
(4)
+82%
|
(9)
-132%
|
(31)
-233%
|
(31)
-3%
|
(32)
-1%
|
(35)
-12%
|
(22)
+37%
|
(22)
+0%
|
(21)
+4%
|
(13)
+40%
|
(2)
+88%
|
(1)
+47%
|
(21)
-2 483%
|
(20)
+5%
|
(26)
-30%
|
(28)
-8%
|
(10)
+64%
|
(11)
-11%
|
(7)
+41%
|
(14)
-118%
|
(11)
+21%
|
(18)
-53%
|
(25)
-44%
|
(43)
-68%
|
(55)
-29%
|
(53)
+4%
|
(41)
+22%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(4)
|
(8)
|
(7)
|
(6)
|
(5)
|
(0)
|
0
|
3
|
1
|
(5)
|
(6)
|
(12)
|
(10)
|
(4)
|
(3)
|
(1)
|
(1)
|
(4)
|
(5)
|
(5)
|
(6)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(5)
|
(6)
|
(6)
|
(4)
|
(1)
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
|
| Net Issuance of Debt |
69
|
6
|
19
|
1
|
(16)
|
(32)
|
(59)
|
(46)
|
(33)
|
(15)
|
(10)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(30)
|
(30)
|
(30)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(57)
|
(57)
|
(57)
|
(57)
|
(19)
|
(19)
|
(22)
|
(23)
|
(24)
|
(24)
|
(23)
|
(23)
|
(24)
|
(24)
|
(23)
|
(23)
|
(23)
|
(23)
|
(23)
|
(23)
|
(24)
|
(25)
|
(25)
|
(26)
|
(26)
|
(26)
|
(26)
|
(26)
|
(26)
|
(26)
|
(26)
|
(26)
|
(26)
|
|
| Other |
0
|
0
|
(18)
|
(21)
|
(25)
|
(25)
|
(8)
|
(4)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
47
N/A
|
(21)
N/A
|
(24)
-18%
|
(44)
-83%
|
(64)
-44%
|
(75)
-17%
|
(85)
-13%
|
(66)
+22%
|
(89)
-36%
|
(77)
+13%
|
(72)
+6%
|
(74)
-2%
|
(28)
+62%
|
(23)
+19%
|
(26)
-12%
|
(24)
+8%
|
(24)
-2%
|
(29)
-20%
|
(27)
+5%
|
(29)
-5%
|
(59)
-107%
|
(56)
+5%
|
(56)
+0%
|
(55)
+1%
|
(25)
+55%
|
(25)
N/A
|
(25)
+0%
|
(24)
+2%
|
(25)
-3%
|
(27)
-7%
|
(30)
-13%
|
(32)
-6%
|
(32)
+0%
|
(30)
+6%
|
(27)
+10%
|
(26)
+4%
|
(26)
0%
|
(26)
0%
|
(26)
-2%
|
(28)
-7%
|
(28)
0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(1)
|
(2)
|
(2)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(4)
N/A
|
6
N/A
|
9
+49%
|
4
-54%
|
4
-11%
|
(2)
N/A
|
(5)
-133%
|
106
N/A
|
69
-35%
|
77
+11%
|
73
-5%
|
(38)
N/A
|
(1)
+96%
|
5
N/A
|
16
+212%
|
12
-23%
|
(4)
N/A
|
(12)
-176%
|
(8)
+36%
|
(9)
-16%
|
(27)
-198%
|
(20)
+28%
|
(20)
-4%
|
(12)
+43%
|
31
N/A
|
28
-11%
|
7
-75%
|
6
-21%
|
(2)
N/A
|
(8)
-366%
|
10
N/A
|
10
-5%
|
9
-5%
|
6
-36%
|
8
+39%
|
11
+30%
|
9
-19%
|
(3)
N/A
|
(12)
-299%
|
(11)
+13%
|
(0)
+97%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
22
N/A
|
38
+78%
|
62
+63%
|
78
+25%
|
89
+14%
|
92
+4%
|
82
-11%
|
68
-17%
|
53
-23%
|
49
-8%
|
56
+15%
|
53
-5%
|
45
-14%
|
47
+4%
|
43
-9%
|
42
-2%
|
47
+12%
|
44
-6%
|
47
+6%
|
51
+9%
|
51
+1%
|
55
+8%
|
54
-3%
|
53
-2%
|
55
+3%
|
50
-8%
|
49
-2%
|
47
-5%
|
45
-4%
|
41
-8%
|
44
+8%
|
46
+5%
|
42
-10%
|
45
+7%
|
42
-5%
|
49
+15%
|
54
+10%
|
59
+11%
|
63
+5%
|
64
+2%
|
63
-1%
|
|
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