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Ennis, Inc. (EBF)

NYSE - NYSE Delayed Price. Currency in USD
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20.60-0.80 (-3.74%)
At close: 4:00PM EDT
20.65 +0.05 (0.24%)
After hours: 06:32PM EDT
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
2/28/2021
2/29/2020
2/28/2019
2/28/2018
Operating Cash Flow
52,817
52,817
57,219
51,335
45,290
Investing Cash Flow
-21,183
-21,183
-21,446
-31,770
-3,953
Financing Cash Flow
-24,702
-24,702
-55,957
-27,353
-25,573
End Cash Position
75,190
75,190
68,258
88,442
96,230
Capital Expenditure
-3,679
-3,679
-3,394
-4,824
-2,667
Issuance of Debt
-
-
-
0
-
Repayment of Debt
0
0
-30,000
-
-
Repurchase of Capital Stock
-1,235
-1,235
-2,471
-4,811
-3,313
Free Cash Flow
49,138
49,138
53,825
46,511
42,623