- $503.00m
- $400.61m
- $431.84m
- 92
- 87
- 73
- 97
Annual cashflow statement for Ennis, fiscal year end - February 28th, USD millions except per share, conversion factor applied.
2019 February 28th | 2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 37.4 | 38.3 | 24.1 | 29 | 47.3 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.177 | -0.549 | 5.81 | 4.65 | -1.55 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.37 | 0.804 | 7.59 | -4.89 | -14.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 51.3 | 57.2 | 52.8 | 50.7 | 46.8 |
| Capital Expenditures | -4.82 | -3.39 | -3.68 | -6.54 | -4.33 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -26.9 | -18.1 | -17.5 | -3.52 | -7.13 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -31.8 | -21.4 | -21.2 | -10.1 | -11.5 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -27.4 | -56 | -24.7 | -30.2 | -27 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.79 | -20.2 | 6.93 | 10.4 | 8.36 |