Ennis Cash Flow - Annual (NYSE:EBF)

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$20.1 $0.2 (0.99%) EBF stock closing price Mar 20, 2018 (Closing)

The Ennis cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Ennis profits, the balance sheet shows Ennis debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Ennis cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Ennis had cash and cash equivalents of $7.95M at the beginning of the year and $80.46M at year end for 2017. Ennis has a positive cash and cash equivalents change of $72.5M.

View details of Ennis cash flows for latest & last 10 financial years
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Fiscal year is Mar - Feb2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow12.67M17.49M16.43M14.21M13.38M12.38M10.89M11.81M12.86M14.72M
Net Increase (Decrease) in Assets Liabilities1.27M31.37M8.71M-21.24M9.48M-18.11M-30.1M29.68M-3.3M-31.11M
Cash From (used in) Discontinued Operations37.31M---------
Other Adjustments Net5.85M2.55M84.65M26.59M2.37M-1.05M7.34M5.86M67.42M2.24M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.4M-3.78M-2.32M-3.65M-2.54M-4.85M-33.74M-20.24M-5.35M-2.64M
Acquisition Disposition of Subsidiaires88.77M-0.33M-27.08M-61.85M3.73M-45.95M-2.23M---14.63M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.27M---------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-5.53M--6.98M-1.74M----0.37M--
Issuance (Repayment) of Debt Securities-10M-66.5M1M48M-32.5M40M10M-34.21M-16.75M1.34M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-57.2M-18.04M-18.19M-13.76M-22.86M-16.13M-16.05M-16M-15.99M-15.91M
Other Cash from (used by) Financing Activities--0.04M-0.1M---0.39M-0.04M---
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--3.37M-1.55M-0.66M-0.11M---0.05M-0.5M-
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year7.95M15.34M5.31M6.23M10.41M12.3M21.06M9.28M3.39M3.58M
Cash & Equivalents at Year End80.46M10.42M15.34M5.31M6.23M10.41M12.3M21.06M9.28M3.39M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Ennis stock price history provides the price history of a stock, Ennis stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Ennis saw a positive change in Net Change in Cash and Cash Equivalents of $72.5M in 2017. Apart from the Ennis stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Ennis gained $58.88M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $86.09M for EBF in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between Ennis and its owners and creditors and was $-72.46M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Ennis Cash Flow

FCF margin