Ennis Cash Flow | StatInvestor

Business & Consumer Services » Business Services | Ennis Inc.

Ennis Inc. | Cash Flow

Fiscal year is March-February. All values USD Thousands.

2014

2015

2016

2017

2018

2019

Net Income before Extraordinaries

13,189.00

44,533.00

35,736.00

1,780.00

32,905.00

37,437

Depreciation, Depletion & Amortization

14,070.00

16,284.00

12,353.00

12,607.00

14,091.00

16,189

Other Funds

17.00

106.00

7,536.00

265.00

177

Funds from Operations

53,999.00

56,558.00

82,221.00

20,841.00

46,550.00

52,707

Changes in Working Capital

21,244.00

8,711.00

4,463.00

1,271.00

3,260.00

1,372

Net Operating Cash Flow

32,755.00

65,269.00

86,684.00

58,887.00

45,290.00

51,335

Capital Expenditures

4,646.00

2,479.00

4,227.00

3,065.00

2,667.00

Sale of Fixed Assets & Businesses

992.00

151.00

1,038.00

664.00

64.00

Net Investing Cash Flow

65,511.00

29,410.00

4,116.00

86,090.00

3,953.00

Cash Dividends Paid - Total

13,765.00

18,191.00

18,044.00

57,200.00

22,260.00

Issuance/Reduction of Debt, Net

48,000.00

1,000.00

59,010.00

10,000.00

Net Financing Cash Flow

32,508.00

24,277.00

84,590.00

72,468.00

25,573.00

Net Change in Cash

916.00

10,030.00

5,400.00

72,509.00

15,764.00

Free Cash Flow

28,109.00

62,790.00

82,457.00

55,822.00

42,623.00

Deferred Taxes & Investment Tax Credit

1,900.00

11,379.00

5,457.00

4,359.00

1,794.00

742

Net Assets from Acquisitions

61,857.00

27,082.00

331.00

18,584.00

1,350.00

Other Sources

107,354.00

Change in Capital Stock

1,744.00

6,980.00

5,533.00

3,313.00

Exchange Rate Effect

668.00

1,552.00

3,378.00

Other Uses

596.00

279.00

Extraordinaries

36,775.00

2,000.00

About Ennis

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Address	2441 Presidential Parkway Midlothian Texas 76065 United States
Employees	-
Website	http://www.ennis.com
Updated	07/08/2019
Ennis, Inc. is a holding company, which engages in the production and sale of business forms and other products. It offers commercial printing, software compatible forms, advertising specialties, envelopes, financial and security printing, presentation folders and packagin,g tage, pressure seal mailers, and labels. The company was founded in 1909 and is headquartered in Midlothian, TX.