Ennis Cash Flow Statement (2010-2026) | EBF

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Cash Flow Statement	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Operating Activities
Net Income (Quarter)	7.30M	7.46M	7.56M	6.66M	11.63M	12.19M	11.29M	12.19M	11.63M	10.91M	9.91M	8.49M	10.69M	10.31M	10.20M	7.33M	9.80M	13.15M	10.83M	8.85M
Depreciation and Depletion (Quarter)	2.54M	2.59M	2.62M	2.64M	2.62M	2.57M	2.57M	2.41M	2.45M	2.52M	2.49M	2.40M	2.31M	2.25M	2.14M	2.14M	2.24M	2.28M	2.26M	2.27M
Share-based Compensation (Quarter)	1.17M	0.90M	0.60M	0.35M	0.47M	0.50M	0.60M	1.29M	0.69M	0.70M	0.70M	-0.88M	1.76M	0.70M	0.90M	0.63M	0.57M	0.80M	0.60M	0.58M
Deferred Taxes (Quarter)													0.06M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)	0.08M	0.10M	0.10M	0.10M	0.02M	0.04M	0.01M	0.04M	0.01M	0.02M	0.03M	0.02M	0.02M	0.21M	0.02M	0.22M		0.03M	0.03M	0.03M
Gains from Investment Securities (Quarter)										0.05M	0.05M	0.05M		0.05M	0.04M	0.01M	0.04M	0.01M		0.04M
Asset Writedowns and Impairment (Quarter)	0.04M	0.12M	0.25M	0.02M	0.18M	0.21M	0.19M	0.08M	0.14M	0.10M	0.14M	0.28M	0.11M	0.07M	-0.03M	0.15M	0.09M	0.03M	0.02M	0.16M
Non-cash Items (Quarter)										0.07M	0.07M	0.02M	0.06M	0.21M	0.06M	0.04M	0.03M	0.03M	0.00M	0.03M
Cash from Operations (Quarter)	11.89M	12.62M	9.79M	16.38M	14.24M	7.52M	12.24M	12.78M	21.73M	13.21M	17.57M	16.57M	23.11M	11.84M	18.16M	12.76M	7.96M	10.46M	16.43M	17.87M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	2.09M	2.10M	1.94M	2.30M	1.80M	1.70M	1.80M	1.90M	1.90M	2.00M	1.90M	7.50M	1.93M	1.90M	1.90M	6.78M	1.94M	2.00M	2.00M	2.09M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	2.54M	2.59M	2.62M	2.64M	2.62M	2.57M	2.57M	2.41M	2.45M	2.52M	2.49M	2.40M	2.31M	2.25M	2.14M	2.14M	2.24M	2.28M	2.26M	2.27M
Change in Working Capital
Change in Receivables (Quarter)	-2.15M	1.93M	0.79M	0.47M	2.04M	3.22M	0.64M	3.35M	-7.30M	-0.15M	-0.78M	-0.64M	-3.19M	-1.45M	-3.51M	-1.35M	7.34M	-5.40M	-5.90M	2.88M
Change in Inventory (Quarter)	3.40M	2.62M	0.21M	-1.83M	5.36M	4.49M	1.07M	-3.14M	0.36M	-2.95M	-4.25M	-2.29M	0.97M	-1.19M	-2.26M	-0.58M	11.80M	8.97M	-2.01M	-5.91M
Change in Accured Expenses (Quarter)	0.03M	-0.47M	0.07M	1.90M	-0.00M	0.04M	1.44M	1.86M	-2.70M	-3.75M	6.14M	-0.48M	3.27M	-3.25M	-0.65M	-0.36M	0.07M	7.25M	-6.91M	0.71M
Other Working Capital Changes (Quarter)	3.83M	-3.81M		0.00M		0.43M	0.14M	-0.01M	-0.07M	0.01M	-0.02M	-0.04M				4.38M	-0.02M	-0.01M	-0.03M	-0.02M
Investing Activities
Capital Expenditures (Quarter)	0.71M	1.40M	2.04M	2.39M	1.04M	0.77M	1.54M	0.99M	2.10M	1.62M	1.16M	1.62M	2.51M	1.11M	0.63M	1.64M	1.37M	1.43M	0.72M	8.20M
Sales of Property, Plant and Equipment (Quarter)	0.82M							1.64M		0.01M	-0.00M		0.05M	0.01M	0.24M	0.07M		0.27M	0.02M
Acquisitions (Quarter)			0.42M				8.77M		5.03M	6.90M	7.97M	-0.30M		5.62M	-0.09M	0.65M	34.93M		4.00M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)												2.50M	7.50M	10.00M	10.00M	7.50M	5.50M
Cash from Investing Activities (Quarter)	0.12M	-5.32M	-2.45M	-2.39M	-1.04M	-0.77M	-10.30M	0.65M	-7.13M	-8.51M	-27.54M	-11.82M	-5.05M	3.27M	9.70M	5.28M	-30.80M	-1.16M	-4.70M	-8.20M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-5.87M	-6.53M	-8.47M	-9.35M	-7.59M	-6.45M	-6.46M	-6.46M	-6.46M	-6.46M	-6.47M	-7.05M	-8.29M	-6.50M	-72.12M	-6.74M	-11.54M	-10.05M	-12.34M	-6.39M
Dividend Payments
Dividends Paid - Common (Quarter)	5.87M	6.53M	6.53M	6.50M	6.47M	6.45M	6.46M	6.46M	6.46M	6.46M	6.47M	6.47M	6.46M	6.50M	72.30M	6.73M	6.57M	6.50M	6.43M	6.39M
Additional items
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)	6.14M	0.77M	-1.13M	4.64M	5.62M	0.30M	-4.52M	6.97M	8.14M	-1.77M	-16.44M	-2.31M	9.77M	8.61M	-44.27M	11.30M	-34.38M	-0.74M	-0.60M	3.29M
Free Cash Flow (Quarter)	11.18M	11.22M	7.75M	13.99M	13.20M	6.75M	10.71M	11.79M	19.62M	11.59M	16.40M	14.95M	20.59M	10.73M	17.52M	11.12M	6.59M	9.04M	15.71M	9.68M
Net Cash Flow (Quarter)	6.14M	0.77M	-1.13M	4.64M	5.62M	0.30M	-4.52M	6.97M	8.14M	-1.77M	-16.44M	-2.31M	9.77M	8.61M	-44.27M	11.30M	-34.38M	-0.74M	-0.60M	3.29M

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Ennis Cash Flow Statement (2010-2026) | EBF

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Ennis Cash Flow Statement (2010-2026) | EBF

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