Consumer Goods: Consumer Non-Durables

Ennis Inc (EBF: NYSE)

$15.6 0.1 | 0.65%
03/28/17 - 03:35 PM ET
Company Cash Flow
Feb 2016 Feb 2015 Feb 2014 Feb 2013
Cash Flow From Operating Activities
Net Income (Loss) 35.74M -44.53M 13.19M 24.71M
Operating Gains/Losses -479.00K -58.00K -274.00K 2.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 6.66M 3.75M -1.91M -1.40M
(Increase) Decrease in Inventories 18.97M 12.93M -16.41M 18.29M
(Increase) Decrease In Other Current Assets -13.00K -10.00K -442.00K -327.00K
(Decrease) Increase In Payables 295.00K -3.49M -4.91M -7.25M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 1.02M -1.03M -518.00K -1.21M
Other Non-Cash Items 6.62M 96.09M 28.77M 2.14M
Net Cash From Continuing Operations 87.16M 65.27M 32.76M 49.96M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 87.16M 65.27M 32.76M 49.96M
Sale of Property, Plant & Equipment 1.04M 151.00K 992.00K 18.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -4.82M -2.48M -4.65M -2.56M
Acquisitions -331.00K -27.08M -61.86M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 3.74M
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.12M -29.41M -65.51M 1.20M
Issuance of Debt 0.00 26.00M 73.00M 5.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 54.00K 94.00K 85.00K
Repayment of Long-Term Debt -66.50M -25.00M -25.00M -37.50M
Repurchase of Capital Stock 0.00 -7.03M -1.84M -2.00K
Payment of Cash Dividends -18.04M -18.19M -13.77M -22.86M
Other Financing Charges, Net -46.00K -106.00K 17.00K 66.00K
Net Cash From Financing Activities -84.59M -24.28M 32.51M -55.22M
Effect of Exchange Rate Changes -3.38M -1.55M -668.00K -115.00K
Net Change in Cash & Cash Equivalents -4.92M 10.03M -916.00K -4.18M

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