CSIMarket Company Name, Ticker, Industry, else..
 
Ennis Inc   (EBF)
Other Ticker:  
 
 

Ennis Inc Cash flow Statement Quarterly

EBF



Select the Financial Report:   Period:   Fiscal Year:



New: More EBF's historic Cash Flow >>

Cash flow Statement
(Quarterly, GAAP in millions $)

(Nov 30 2023)
9 Months 		(Aug 31 2023)
6 Months 		(May 31 2023)
3 Months 		(Feb 28 2023)
12 Months		 (Nov 30 2022)
9 Months
Income 32.45 22.55 11.64 47.30 35.11
Depreciation & amortization 7.47 4.97 2.45 10.18 7.77
Amortization of Other Assets 5.83 3.87 1.89 7.18 5.28
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Doubtful Accounts 0.37 0.24 0.14 0.66 0.59
Increase (Decrease) in Inventories 6.83 2.58 -0.37 -7.78 -10.92
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property 0.05 0.05 - -5.90 0.02
Employee Benefits and Share-based Compensation 3.49 2.33 1.15 3.69 1.50
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Excess Tax Benefit Expense From Share Based Compensation Operating Activities - - - - -
Increase Decrease In Prepaid Expense And Income Taxes -4.13 -2.41 0.38 -0.49 -0.22
Income taxes - - - -1.80 -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable 8.23 7.45 7.30 -9.25 -5.90
Increase (Decrease) in Accounts Payable and Accrued Liabilities -7.76 -6.45 -2.70 3.33 1.47
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense - - - - -
Other Working Capital -0.23 -0.24 -0.16 -0.47 -0.42
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.10 - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 52.50 34.93 21.73 46.78 34.00
Capital Expenditures -4.88 -3.72 -2.10 -4.33 -3.34
Sale of Capital Items 0.01 0.01 - 1.64 -
Payments to Acquire Short-term Investments -18.39 - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Proceed From Adjustment Of Business Acquisition Purchase Price - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -19.91 -11.93 -5.03 -8.77 -8.77
Interest in Subsidiaries and Affiliates - - - - -
Proceeds from Divestiture of Businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -43.18 -15.64 -7.13 -11.46 -12.11
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - -1.12 -1.12
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - - 0.00 0.00
Payment For Deferred Financing Charges - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -19.39 -12.92 -6.46 -25.84 -19.38
Net Cash flow from Financing Activities -19.39 -12.92 -6.46 -26.96 -20.50
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 47.63 31.23 19.63 44.09 30.66
Total Cash Flow -10.07 6.37 8.14 8.36 1.39




Untitled Document 





	
			
  

 







  

	  


 
    Help


	About us


	Advertise




			

  




CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.  
    Copyright © 2024 CSIMarket, Inc. All rights
  reserved. 



Intraday data delayed per exchange requirements.  All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com