US Airways Is on a ...
Consumer Goods: Consumer Non-Durables
Ennis Inc. (EBF: NYSE)
$16.60 0.11 | 0.67%
05/21/13 - 04:00 PM ET
Company Cash Flow
| Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 24.72M | 31.36M | 44.63M | 35.21M |
| Operating Gains/Losses | 2.00K | -137.00K | -1.00K | -1.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.40M | 7.95M | -1.64M | -1.61M |
| (Increase) Decrease in Inventories | 18.29M | -21.81M | -23.75M | 27.10M |
| (Increase) Decrease In Other Current Assets | -327.00K | 564.00K | -717.00K | 409.00K |
| (Decrease) Increase In Payables | -7.25M | 135.00K | -3.94M | 6.18M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -180.00K | -265.00K | 742.00K | -4.13M |
| Other Non-Cash Items | 2.14M | 1.11M | 2.98M | 3.16M |
| Net Cash From Continuing Operations | 49.96M | 24.57M | 32.77M | 82.57M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 49.96M | 24.57M | 32.77M | 82.57M |
| Sale of Property, Plant & Equipment | 18.00K | 233.00K | 5.00K | 36.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -2.56M | -5.09M | -33.75M | -20.28M |
| Acquisitions | 0.00 | -45.96M | -2.24M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 3.74M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 1.20M | -50.81M | -35.98M | -20.24M |
| Issuance of Debt | 5.00M | 40.00M | 10.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 85.00K | 217.00K | 103.00K | 108.00K |
| Repayment of Long-Term Debt | -37.50M | 0.00 | 0.00 | -34.21M |
| Repurchase of Capital Stock | 0.00 | -2.00K | -2.00K | -486.00K |
| Payment of Cash Dividends | -22.86M | -16.13M | -16.06M | -16.00M |
| Other Financing Charges, Net | 64.00K | -392.00K | -49.00K | 101.00K |
| Net Cash From Financing Activities | -55.22M | 23.69M | -6.00M | -50.49M |
| Effect of Exchange Rate Changes | -115.00K | 651.00K | 466.00K | -58.00K |
| Net Change in Cash & Cash Equivalents | -4.18M | -1.90M | -8.76M | 11.78M |
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Latest EBF Headlines from TheStreet
- January 2014 Options Now Available For Ennis (EBF) 05.20.13 | 01:05 pm
- Ennis Inc. Stock Upgraded (EBF) 07.18.12 | 05:07 am
- Ennis Inc. Stock Downgraded (EBF) 06.14.12 | 05:06 am
- Ennis Inc. Stock Upgraded (EBF) 02.13.12 | 06:02 am
- Ennis Inc. Stock Downgraded (EBF) 09.28.11 | 07:09 am
- Ennis Stock To Go Ex-dividend Tomorrow (EBF) 07.06.11 | 09:07 am
- Ennis Stock To Go Ex-dividend Tomorrow (EBF) 04.06.11 | 11:04 am
- TSC Ratings' Upgrades, Downgrades: Allergan, Ennis 05.29.08 | 07:05 am
Press Releases for EBF
- Ennis, Inc. Reports Results For The Three And Nine Months Ended November 30, 2012 - Business Wire 12.21.12 | 10:12 am
- Ennis Accelerates Payment Of Two Quarters Of Dividends - Business Wire 12.10.12 | 12:12 pm
- Ennis, Inc. Reports Results For The Three And Six Months Ended August 31, 2012 - Business Wire 09.25.12 | 04:09 pm
- Ennis, Inc. Declares Quarterly Dividend - Business Wire 09.21.12 | 11:09 am
- Ennis, Inc. Declares Quarterly Dividend - Business Wire 06.28.12 | 03:06 pm
- Ennis, Inc. Reports Results For The First Quarter Ended May 31, 2012 - Business Wire 06.25.12 | 11:06 am
- Ennis, Inc. Reports Results For The Year And Quarter Ended February 29, 2012 - Business Wire 04.23.12 | 03:04 pm
- Ennis Adds An Additional $5 Million To Its Stock Repurchase Program - Business Wire 04.23.12 | 11:04 am
- Ennis, Inc. Increases Quarterly Dividend By 13% And Sets Record Date For Annual Shareholder Meeting - Business Wire 03.30.12 | 12:03 pm
- Ennis Closes On The Purchase Of PrintXcel And Printegra - Business Wire 02.13.12 | 10:02 am
Partner Headlines for EBF
- 4 Liquid Dividend Stocks Forecasted To Grow - Seeking Alpha 08.17.12 | 09:08 am
- Ennis Boosts Dividend to $0.175 from $0.155 - Benzinga 03.30.12 | 12:03 pm
- 3 Stocks The Market May Be Overlooking - Seeking Alpha 03.27.12 | 09:03 am
- 7 Dividend-Yielding Analyst Buys Under $20 - Seeking Alpha 10.17.11 | 08:10 am
- Printgraphics, Inc. Acquired by Ennis, Inc. - Benzinga 10.03.11 | 01:10 pm
- 4 Undervalued Stocks With Bullish Momentum - Seeking Alpha 05.19.11 | 09:05 am
- Ennis Inc. - Aggressive Growth - Zacks 10.13.10 | 01:10 am
- Ennis 2Q Earnings Higher on Apparel Sales - Fox Business 09.20.10 | 04:09 pm
- Ennis, Inc. Declares Quarterly Dividend $.155 - Benzinga 09.17.10 | 01:09 pm
- Stock Screen: Analyst Darlings - SeekingAlpha.com 03.26.10 | 01:03 am
