- $466.15m
- $393.67m
- $394.62m
- 86
- 88
- 61
- 93
Annual cashflow statement for Ennis, fiscal year end - February 28th, USD millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 24.1 | 29 | 47.3 | 42.6 | — |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 5.81 | 4.65 | -1.55 | 2.64 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.59 | -4.89 | -14.5 | 8.47 | 65.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 52.8 | 50.7 | 46.8 | 69.1 | 65.9 |
| Capital Expenditures | -3.68 | -6.54 | -4.33 | -6.5 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -17.5 | -3.52 | -7.13 | -48.5 | 13.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.2 | -10.1 | -11.5 | -55 | 13.2 |
| Financing Cash Flow Items | — | — | — | — | -93.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -24.7 | -30.2 | -27 | -26.4 | -93.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.93 | 10.4 | 8.36 | -12.4 | -14.6 |