Ennis Cash Flow - Annual (NYSE:EBF)

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$21.1 $0.2 (0.96%) EBF stock closing price Sep 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 $80.46M at the beginning of the year and $96.23M at year end for 2018. Ennis has a positive cash and cash equivalents change of $15.76M.

View details of Ennis cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Mar - Feb2018201720162015201420132012201120102009
Net Income Cash Flow
32.9M1.78M35.73M-44.53M13.18M24.71M31.35M44.63M35.2M-32.76M
Depreciation Depletion Amortization Cash-Flow14.2M12.67M17.49M16.43M14.21M13.38M12.38M10.89M11.81M12.86M
Net Increase (Decrease) in Assets Liabilities-3.26M1.27M31.37M8.71M-21.24M9.48M-18.11M-30.1M29.68M-3.3M
Cash From (used in) Discontinued Operations2M37.31M--------
Other Adjustments Net-0.55M5.85M2.55M84.65M26.59M2.37M-1.05M7.34M5.86M67.42M
Net Cash from (used by) Operating Activities
45.29M58.88M87.16M65.26M32.75M49.95M24.57M32.76M82.56M44.21M
Increase (Decrease) in Prop Plant And Equipment-2.6M-2.4M-3.78M-2.32M-3.65M-2.54M-4.85M-33.74M-20.24M-5.35M
Acquisition Disposition of Subsidiaires-1.35M88.77M-0.33M-27.08M-61.85M3.73M-45.95M-2.23M--
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--0.27M--------
Net Cash from (used by) Investment Activities
-3.95M86.09M-4.11M-29.41M-65.51M1.19M-50.81M-35.98M-20.24M-5.35M
Issuance (Purchase) of Equity Shares-3.31M-5.53M--6.98M-1.74M----0.37M-
Issuance (Repayment) of Debt Securities--10M-66.5M1M48M-32.5M40M10M-34.21M-16.75M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-22.26M-57.2M-18.04M-18.19M-13.76M-22.86M-16.13M-16.05M-16M-15.99M
Other Cash from (used by) Financing Activities---0.04M-0.1M---0.39M-0.04M--
Net Cash from (used by) Financing Activities
-25.57M-72.46M-84.59M-24.27M32.5M-55.21M23.69M-6M-50.48M-32.46M
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
15.76M72.5M-4.92M10.03M-0.91M-4.17M-1.89M-8.75M11.77M5.89M
Cash & Equivalents at Beginning of Year80.46M7.95M15.34M5.31M6.23M10.41M12.3M21.06M9.28M3.39M
Cash & Equivalents at Year End96.23M80.46M10.42M15.34M5.31M6.23M10.41M12.3M21.06M9.28M
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 negative change in Net Change in Cash and Cash Equivalents of $15.76M in 2018. 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 $45.29M 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 $-3.95M for EBF in last 2018 report.
  • Cash flow from financing activities shows the flow of cash between Ennis and its owners and creditors and was $-25.57M for 2018. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Ennis Cash Flow

FCF margin
0.11