Ennis
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ennis generated cash of $69,069,000, which is more than the previous year. Cash used in financing activities reached the amount of -$26,446,000 last year. Net change in cash is therefore -$12,371,000.
Cash Flow
| 2015 | 65.20M | -29.41M | -24.27M |
|---|---|---|---|
| 2016 | 87.16M | -4.11M | -84.59M |
| 2017 | 58.88M | 86.09M | -72.46M |
| 2018 | 45.29M | -3.95M | -25.57M |
| 2019 | 51.33M | -31.77M | -27.35M |
| 2020 | 57.21M | -21.44M | -55.95M |
| 2021 | 52.81M | -21.18M | -24.70M |
| 2022 | 50.67M | -10.05M | -30.21M |
| 2023 | 46.77M | -11.45M | -26.95M |
| 2024 | 69.06M | -54.99M | -26.44M |
EBF Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 93.96M | 85.60M | 75.19M | 68.25M | 88.44M | 96.23M | 80.46M | 7.95M | 15.34M | 5.31M |
Operating activities | ||||||||||
Net income | 42.59M | 47.3M | 28.98M | 24.09M | 38.29M | 37.43M | 32.90M | 1.78M | 35.73M | -44.53M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 17.51M | 17.35M | 18.77M | 18.03M | 18.19M | 16.18M | 14.09M | 12.60M | 17.34M | 16.28M |
Stock-based compensation expense | 1.17M | 2.79M | 2.79M | 1.24M | 1.36M | 1.39M | 1.33M | 1.36M | 1.30M | 1.33M |
| Deferred income tax benefit | 1.17M | 2.79M | 2.79M | 1.24M | 1.36M | 1.39M | 1.33M | 1.36M | 1.30M | 1.33M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 8.83M | -9.24M | -1.03M | 6.11M | 1.78M | 1.48M | -21K | 3.46M | 6.65M | 3.75M |
Inventories | 9.11M | -7.78M | -4.4M | 3.18M | 3.24M | -3.58M | 1.56M | 1.42M | 18.97M | 12.92M |
Accounts payable | -8.59M | 3.33M | 1.53M | -3.34M | -4.15M | 1.02M | -847K | -140K | 295K | -3.49M |
Cash generated by operating activities | 69.06M | 46.77M | 50.67M | 52.81M | 57.21M | 51.33M | 45.29M | 58.88M | 87.16M | 65.20M |
Investing activities | ||||||||||
Purchases Of Investments | -31.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -6.5M | -4.33M | -6.53M | -3.67M | -3.39M | -4.82M | -2.66M | -3.06M | -4.82M | -2.47M |
Acquisitions Net | 0 | -8.76M | -4.34M | -19.20M | -18.73M | -27.38M | -1.35M | 88.49M | -331K | -27.08M |
Cash generated by investing activities | -54.99M | -11.45M | -10.05M | -21.18M | -21.44M | -31.77M | -3.95M | 86.09M | -4.11M | -29.41M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 30M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -25.86M | -25.83M | -25.42M | -23.46M | -23.48M | -22.61M | -22.26M | -57.2M | -18.04M | -18.19M |
Repurchases of common stock | -586K | -1.11M | -4.79M | -1.23M | -2.47M | -4.81M | -3.31M | -8.44M | 0 | -7.03M |
Repayments of term debt | 0 | 0 | 0 | 0 | -30M | 0 | 0 | -10M | -66.5M | 1M |
Cash used in financing activities | -26.44M | -26.95M | -30.21M | -24.70M | -55.95M | -27.35M | -25.57M | -72.46M | -84.59M | -24.27M |
Net Change In Cash | -12.37M | 8.36M | 10.41M | 6.93M | -20.18M | -7.78M | 15.76M | 72.50M | -4.92M | 10.03M |
Cash at end of period | 81.59M | 93.96M | 85.60M | 75.19M | 68.25M | 88.44M | 96.23M | 80.46M | 10.42M | 15.34M |
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