Ennis, Inc. (EBF)
USD 20.86
(-1.97%)
USD 20.86
(-1.97%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 69.06 Million | 46.77 Million | 50.67 Million | 52.81 Million | 57.21 Million | 51.33 Million |
| Net Income | 42.59 Million | 47.3 Million | 28.98 Million | 24.09 Million | 38.29 Million | 37.43 Million |
| Depreciation & Amortization | 17.51 Million | 17.35 Million | 18.77 Million | 18.03 Million | 18.19 Million | 16.18 Million |
| Deferred income taxes | -2.15 Million | -1.8 Million | 3.16 Million | -2.71 Million | 478 Thousand | -742 Thousand |
| Stock-based compensation | 1.17 Million | 2.79 Million | 2.79 Million | 1.24 Million | 1.36 Million | 1.39 Million |
| Change in working capital | 8.9 Million | -64.65 Million | -4.89 Million | 7.58 Million | 804 Thousand | -1.37 Million |
| Other non-cash items | 27.87 Million | 45.78 Million | 1.84 Million | 4.56 Million | -1.91 Million | -1.57 Million |
| Investing Cash Flow | -54.99 Million | -11.45 Million | -10.05 Million | -21.18 Million | -21.44 Million | -31.77 Million |
| Investments in PPE | -6.5 Million | -4.33 Million | -6.53 Million | -3.67 Million | -3.39 Million | -4.82 Million |
| Acquisitions | -19.6 Million | -8.76 Million | -4.34 Million | -19.2 Million | -18.73 Million | -27.38 Million |
| Investment purchases | -31.39 Million | - | - | - | - | - |
| Sales/Maturities of investments | 2.5 Million | - | - | - | - | - |
| Other Investing Activities | -28.88 Million | 1.64 Million | 825 Thousand | 1.69 Million | 681 Thousand | 443 Thousand |
| Financing Cash Flow | -26.44 Million | -26.95 Million | -30.21 Million | -24.7 Million | -55.95 Million | -27.35 Million |
| Debt repayment | - | - | - | - | -30 Million | -69 Thousand |
| Dividends payments | -25.86 Million | -25.83 Million | -25.42 Million | -23.46 Million | -23.48 Million | -22.61 Million |
| Common Stock Repurchased | -586 Thousand | -1.11 Million | -4.79 Million | -1.23 Million | -2.47 Million | -4.81 Million |
| Common Stock Issuance | - | - | - | - | 30 Million | 69 Thousand |
| Other Financing Activities | -26.44 Million | -1.11 Million | -4.79 Million | -1.23 Million | -30 Million | 69 Thousand |
| Accounts receivables | 8.83 Million | -9.24 Million | -1.03 Million | 6.11 Million | 1.78 Million | 1.48 Million |
| Accounts payables | -8.59 Million | 3.33 Million | 1.53 Million | -3.34 Million | -4.15 Million | 1.02 Million |
| Inventory | 9.11 Million | -7.78 Million | -4.4 Million | 3.18 Million | 3.24 Million | -3.58 Million |
| Other working capital | -447 Thousand | -50.96 Million | -987 Thousand | 1.62 Million | -66 Thousand | -297 Thousand |
| Cash at beginning of period | 93.96 Million | 85.6 Million | 75.19 Million | 68.25 Million | 88.44 Million | 96.23 Million |
| Cash at end of period | 81.59 Million | 93.96 Million | 85.6 Million | 75.19 Million | 68.25 Million | 88.44 Million |
| Capital Expenditure | -6.5 Million | -4.33 Million | -6.53 Million | -3.67 Million | -3.39 Million | -4.82 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -12.37 Million | 8.36 Million | 10.41 Million | 6.93 Million | -20.18 Million | -7.78 Million |
| Free Cash Flow | 62.56 Million | 42.44 Million | 44.14 Million | 49.13 Million | 53.82 Million | 46.51 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.14 Million | 42.59 Million | 9.9 Million | 10.91 Million | 11.63 Million | 47.3 Million |
| Depreciation & Amortization | 4.21 Million | 17.51 Million | 4.45 Million | 4.49 Million | 4.34 Million | 17.35 Million |
| Deferred income taxes | -2.15 Million | -2.15 Million | 14.87 Million | 16.05 Million | -4.23 Million | -1.8 Million |
| Stock-based compensation | -882 Thousand | 1.17 Million | 684 Thousand | 685 Thousand | 686 Thousand | 2.79 Million |
| Change in working capital | 5.97 Million | 8.9 Million | 2 Million | -3.53 Million | 4.23 Million | -64.65 Million |
| Other non-cash items | 4.76 Million | 27.87 Million | -14.36 Million | -15.4 Million | 5.06 Million | 45.78 Million |
| Investing Cash Flow | -11.81 Million | -54.99 Million | -27.53 Million | -8.51 Million | -7.12 Million | -11.45 Million |
| Investments in PPE | -1.61 Million | -6.5 Million | -1.16 Million | -1.61 Million | -2.1 Million | -4.33 Million |
| Acquisitions | 298 Thousand | -19.6 Million | -7.97 Million | -6.9 Million | -5.02 Million | -8.76 Million |
| Investment purchases | -13 Million | -31.39 Million | -18.39 Million | - | - | - |
| Sales/Maturities of investments | 2.5 Million | 2.5 Million | 19.55 Million | - | - | - |
| Other Investing Activities | -10.5 Million | -28.88 Million | -19.56 Million | 12 Thousand | -5.02 Million | 1.64 Million |
| Financing Cash Flow | -7.05 Million | -26.44 Million | -6.46 Million | -6.46 Million | -6.45 Million | -26.95 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -6.46 Million | -25.86 Million | -6.46 Million | -6.46 Million | -6.45 Million | -25.83 Million |
| Common Stock Repurchased | -586 Thousand | -586 Thousand | - | - | - | -1.11 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.05 Million | -26.44 Million | - | - | - | -1.11 Million |
| Accounts receivables | 608 Thousand | 8.83 Million | 779 Thousand | 150 Thousand | 7.29 Million | -9.24 Million |
| Accounts payables | -836 Thousand | -8.59 Million | -1.31 Million | -3.75 Million | -2.69 Million | 3.33 Million |
| Inventory | 2.28 Million | 9.11 Million | 4.24 Million | 2.94 Million | -365 Thousand | -7.78 Million |
| Other working capital | 3.91 Million | -447 Thousand | -1.7 Million | -2.87 Million | -4.23 Million | -50.96 Million |
| Cash at beginning of period | 83.9 Million | 93.96 Million | 100.34 Million | 102.1 Million | 93.96 Million | 85.6 Million |
| Cash at end of period | 81.59 Million | 81.59 Million | 83.9 Million | 100.34 Million | 102.1 Million | 93.96 Million |
| Capital Expenditure | -1.61 Million | -6.5 Million | -1.16 Million | -1.61 Million | -2.1 Million | -4.33 Million |
| Effect of forex changes on cash | -47.97 Million | - | 30.79 Million | 17.17 Million | - | - |
| Net cash flow / Change in cash | -2.3 Million | -12.37 Million | -16.43 Million | -1.76 Million | 8.13 Million | 8.36 Million |
| Free Cash Flow | 14.95 Million | 62.56 Million | 16.4 Million | 11.58 Million | 19.62 Million | 42.44 Million |
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