Consumer Goods: Consumer Non-Durables

Ennis Inc (EBF: NYSE)

$18.57 n/a | n/a%
02/05/16 - 04:02 PM ET
Company Cash Flow
Feb 2015 Feb 2014 Feb 2013 Feb 2012
Cash Flow From Operating Activities
Net Income (Loss) -44.53M 13.19M 24.71M 31.36M
Operating Gains/Losses -58.00K -274.00K 2.00K -137.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.75M -1.91M -1.40M 7.95M
(Increase) Decrease in Inventories 12.93M -16.41M 18.29M -21.81M
(Increase) Decrease In Other Current Assets -10.00K -442.00K -327.00K 564.00K
(Decrease) Increase In Payables -3.49M -4.91M -7.25M 135.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -1.03M -518.00K -180.00K -265.00K
Other Non-Cash Items 96.09M 28.77M 2.14M 1.11M
Net Cash From Continuing Operations 65.27M 32.76M 49.96M 24.57M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 65.27M 32.76M 49.96M 24.57M
Sale of Property, Plant & Equipment 151.00K 992.00K 18.00K 233.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.48M -4.65M -2.56M -5.09M
Acquisitions -27.08M -61.86M 0.00 -45.96M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 3.74M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -29.41M -65.51M 1.20M -50.81M
Issuance of Debt 26.00M 73.00M 5.00M 40.00M
Cash Used for Financing Activities
Issuance of Capital Stock 54.00K 94.00K 85.00K 217.00K
Repayment of Long-Term Debt -25.00M -25.00M -37.50M 0.00
Repurchase of Capital Stock -7.03M -1.84M 0.00 -2.00K
Payment of Cash Dividends -18.19M -13.77M -22.86M -16.13M
Other Financing Charges, Net -106.00K 17.00K 64.00K -392.00K
Net Cash From Financing Activities -24.28M 32.51M -55.22M 23.69M
Effect of Exchange Rate Changes -1.55M -668.00K -115.00K 651.00K
Net Change in Cash & Cash Equivalents 10.03M -916.00K -4.18M -1.90M

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