Ennis, Inc.
EBF · NYSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $40,222 | $42,597 | $47,300 | $28,982 |
| Dep. & Amort. | $16,569 | $17,512 | $17,356 | $18,777 |
| Deferred Tax | -$1,994 | -$2,153 | -$1,801 | $3,162 |
| Stock-Based Comp. | $3,976 | $1,173 | $2,791 | $2,799 |
| Change in WC | $7,187 | $8,906 | -$14,531 | -$4,890 |
| Other Non-Cash | -$105 | $1,034 | -$4,339 | $1,848 |
| Operating Cash Flow | $65,855 | $69,069 | $46,776 | $50,678 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,889 | -$6,500 | -$4,332 | -$6,537 |
| Net Acquisitions | -$5,818 | -$19,609 | -$8,767 | -$4,340 |
| Inv. Purchases | -$10,093 | -$31,394 | $0 | $0 |
| Inv. Sales/Matur. | $35,000 | $2,500 | $0 | $0 |
| Other Inv. Act. | $0 | $9 | $1,642 | $825 |
| Investing Cash Flow | $13,200 | -$54,994 | -$11,457 | -$10,052 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $173 | $0 | $0 | $0 |
| Stock Repurch. | -$1,837 | -$586 | -$1,118 | -$4,790 |
| Dividends Paid | -$91,988 | -$25,860 | -$25,839 | -$25,420 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$93,652 | -$26,446 | -$26,957 | -$30,210 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$14,597 | -$12,371 | $8,362 | $10,416 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $81,597 | $93,968 | $85,606 | $75,190 |
| End Cash | $67,000 | $81,597 | $93,968 | $85,606 |
| Free Cash Flow | $59,966 | $62,569 | $42,444 | $44,141 |