- $596.33m
- $472.64m
- $420.11m
- 94
- 83
- 92
- 99
Annual cashflow statement for Ennis, fiscal year end - February 29th, USD millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| 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 | 38.3 | 24.1 | 29 | 47.3 | 42.6 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.549 | 5.81 | 4.65 | -1.55 | 2.64 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.804 | 7.59 | -4.89 | -14.5 | 8.47 |
| 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 | |||||
| Cash from Operating Activities | 57.2 | 52.8 | 50.7 | 46.8 | 69.1 |
| Capital Expenditures | -3.39 | -3.68 | -6.54 | -4.33 | -6.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -18.1 | -17.5 | -3.52 | -7.13 | -48.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -21.4 | -21.2 | -10.1 | -11.5 | -55 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -56 | -24.7 | -30.2 | -27 | -26.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20.2 | 6.93 | 10.4 | 8.36 | -12.4 |