Consumer Goods: Consumer Non-Durables

Ennis Inc (EBF: NYSE)

$13.69 -0.22 | -1.58%
04/17/15 - 04:02 PM ET
Company Cash Flow
Feb 2014 Feb 2013 Feb 2012 Feb 2011
Cash Flow From Operating Activities
Net Income (Loss) 13.19M 24.72M 31.36M 44.63M
Operating Gains/Losses -274.00K 2.00K -137.00K -1.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.91M -1.40M 7.95M -1.64M
(Increase) Decrease in Inventories -16.42M 18.29M -21.81M -23.75M
(Increase) Decrease In Other Current Assets -442.00K -327.00K 564.00K -717.00K
(Decrease) Increase In Payables -4.91M -7.25M 135.00K -3.94M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -518.00K -180.00K -265.00K 742.00K
Other Non-Cash Items 28.76M 2.14M 1.11M 2.98M
Net Cash From Continuing Operations 32.76M 49.96M 24.57M 32.77M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 32.76M 49.96M 24.57M 32.77M
Sale of Property, Plant & Equipment 992.00K 18.00K 233.00K 5.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -4.65M -2.56M -5.09M -33.75M
Acquisitions -61.86M 0.00 -45.96M -2.24M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 3.74M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -65.51M 1.20M -50.81M -35.98M
Issuance of Debt 73.00M 5.00M 40.00M 10.00M
Cash Used for Financing Activities
Issuance of Capital Stock 94.00K 85.00K 217.00K 103.00K
Repayment of Long-Term Debt -25.00M -37.50M 0.00 0.00
Repurchase of Capital Stock -1.84M 0.00 -2.00K -2.00K
Payment of Cash Dividends -13.76M -22.86M -16.13M -16.06M
Other Financing Charges, Net 17.00K 64.00K -392.00K -49.00K
Net Cash From Financing Activities 32.51M -55.22M 23.69M -6.00M
Effect of Exchange Rate Changes -668.00K -115.00K 651.00K 466.00K
Net Change in Cash & Cash Equivalents -916.00K -4.18M -1.90M -8.76M

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