Consumer Goods: Consumer Non-Durables

Ennis Inc (EBF: NYSE)

$19.6 0.25 | 1.29%
07/20/17 - 04:02 PM ET
Company Cash Flow
Feb 2017 Feb 2016 Feb 2015 Feb 2014
Cash Flow From Operating Activities
Net Income (Loss) 1.78M 35.74M -44.53M 13.19M
Operating Gains/Losses 37.05M -479.00K -54.00K -274.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.46M 4.21M 1.12M -1.91M
(Increase) Decrease in Inventories 1.43M 318.00K -935.00K -16.41M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -442.00K
(Decrease) Increase In Payables -140.00K -701.00K -1.50M -4.91M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -4.61M -1.25M -1.30M -518.00K
Other Non-Cash Items 1.75M 40.07M 113.90M 28.77M
Net Cash From Continuing Operations 58.89M 86.68M 64.43M 32.76M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 58.89M 86.68M 64.43M 32.76M
Sale of Property, Plant & Equipment 664.00K 1.04M 143.00K 992.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.06M -4.23M -2.02M -4.65M
Acquisitions -18.58M -331.00K -27.08M -61.86M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 107.08M -596.00K -452.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 86.09M -4.12M -29.41M -65.51M
Issuance of Debt 0.00 0.00 26.00M 73.00M
Cash Used for Financing Activities
Issuance of Capital Stock 2.91M 0.00 54.00K 94.00K
Repayment of Long-Term Debt -10.00M -59.01M -7.50M -25.00M
Repurchase of Capital Stock -8.44M 0.00 -7.03M -1.84M
Payment of Cash Dividends -57.20M -18.04M -18.19M -13.77M
Other Financing Charges, Net 265.00K -7.54M -17.61M 17.00K
Net Cash From Financing Activities -72.47M -84.59M -24.28M 32.51M
Effect of Exchange Rate Changes 0.00 -3.38M -1.55M -668.00K
Net Change in Cash & Cash Equivalents 72.51M -5.40M 9.20M -916.00K

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