Ennis, Inc.
EBF · NYSE
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,154 | $9,799 | $9,023 | $10,204 |
| Dep. & Amort. | $4,309 | $4,183 | $4,059 | $4,037 |
| Deferred Tax | $0 | $0 | -$1,994 | $0 |
| Stock-Based Comp. | $778 | $568 | $626 | $877 |
| Change in WC | $7,112 | -$7,112 | $1,750 | $2,869 |
| Other Non-Cash | -$14,888 | $522 | -$706 | $169 |
| Operating Cash Flow | $10,465 | $7,960 | $12,758 | $18,156 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,425 | -$1,368 | -$1,639 | -$632 |
| Net Acquisitions | $34,931 | -$34,931 | -$580 | $328 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $5,500 | $7,500 | $10,000 |
| Other Inv. Act. | -$34,661 | $0 | $0 | $0 |
| Investing Cash Flow | -$1,155 | -$30,799 | $5,281 | $9,696 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | -$1 | $174 |
| Stock Repurch. | -$3,542 | -$5,011 | -$9 | $0 |
| Dividends Paid | -$6,505 | -$6,571 | -$6,733 | -$72,299 |
| Other Fin. Act. | -$3,542 | $44 | $0 | $0 |
| Financing Cash Flow | -$10,047 | -$11,538 | -$6,743 | -$72,125 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$737 | -$34,377 | $11,296 | -$44,273 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32,623 | $67,000 | $55,704 | $99,977 |
| End Cash | $31,886 | $32,623 | $67,000 | $55,704 |
| Free Cash Flow | $9,040 | $6,592 | $11,119 | $17,524 |