Ennis, Inc.
EBF · NYSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $40 | $43 | $47 | $29 |
| Dep. & Amort. | $17 | $18 | $17 | $19 |
| Deferred Tax | -$2 | -$2 | -$2 | $3 |
| Stock-Based Comp. | $4 | $1 | $3 | $3 |
| Change in WC | $7 | $9 | -$15 | -$5 |
| Other Non-Cash | -$0 | $1 | -$4 | $2 |
| Operating Cash Flow | $66 | $69 | $47 | $51 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$7 | -$4 | -$7 |
| Net Acquisitions | -$6 | -$20 | -$9 | -$4 |
| Inv. Purchases | -$10 | -$31 | $0 | $0 |
| Inv. Sales/Matur. | $35 | $3 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $2 | $1 |
| Investing Cash Flow | $13 | -$55 | -$11 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$1 | -$1 | -$5 |
| Dividends Paid | -$92 | -$26 | -$26 | -$25 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$94 | -$26 | -$27 | -$30 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$15 | -$12 | $8 | $10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $82 | $94 | $86 | $75 |
| End Cash | $67 | $82 | $94 | $86 |
| Free Cash Flow | $60 | $63 | $42 | $44 |