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Ennis Inc (EBF) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access EBF quarterly Cash Flow →
Reviewing cash flow figures over time highlights how Ennis Inc balances operational cash generation with investment and financing decisions.
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Annual Report, GAAP in USD millions
ITEM 		(Feb 28 2026)
12 Months 		(Feb 28 2025) (Feb 29 2024) (Feb 28 2023) (Feb 28 2022)
Operating Activities
Income42.63
Depreciation & amortization9.05
Amortization of Other Assets8.08
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.30
Increase (Decrease) in Inventories-12.85
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-0.01
Share-based Compensation4.34
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Excess Tax Benefit Expense From Share Based Compensation Operating Activities-
Accrued Interest On Short Term Investments-0.03
Increase Decrease In Prepaid Expense And Income Taxes0.07
Income taxes-1.22
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable1.09
Increase (Decrease) in Accounts Payable and Accrued Liabilities1.12
Increase (Decrease) in Pension Plan Obligations0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital0.17
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities52.73
Investing Activities
Capital Expenditures-11.71
Sale of Capital Items0.29
Proceeds from Sale and Maturity of Available-for-sale Securities5.50
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceed From Adjustment Of Business Acquisition Purchase Price-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-38.93
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-44.85
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-14.41
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payment For Deferred Financing Charges-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-25.90
Net Cash Flow from Financing Activities-40.32
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow41.32
Total Cash Flow-32.43
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About Ennis Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-213764

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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