Ennis Cash Flow - Quarterly (NYSE:EBF)

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$18.75 $0 (0%) EBF stock closing price Jun 18, 2018 (Closing)

For analyzing any company like Ennis from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Ennis profits and Ennis debt. Ennis had cash and cash equivalents of $80.46M at beginning of the quarter and $96.23M at quarter end of 2018 Q4. Ennis cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Ennis had an inflow of $45.29M from operating activities, $-25.57M spend due to financing activities, and $-3.95M outflow due to investing activities till 2018 Q4.

View and download details of Ennis cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Mar - Feb2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
32.9M24.59M16.32M7.78M1.78M-4.35M-10.09M-16.87M35.73M30.89M
Depreciation Depletion Amortization Cash-Flow14.2M10.66M7.13M3.54M12.67M9.47M6.33M3.14M17.49M13.07M
Net Increase (Decrease) in Assets Liabilities-3.26M-2.27M-4.76M-1.27M-1.27M-5.25M-8.85M31.37M33.14M
Cash From (used in) Discontinued Operations2M---37.31M37.31M37.31M37.31M--
Other Adjustments Net-0.55M---5.85M1.4M--2.55M2.04M
Net Cash from (used by) Operating Activities
45.29M33.81M19.17M12.34M58.88M42.56M29.07M15.04M87.16M79.15M
Increase (Decrease) in Prop Plant And Equipment-2.6M-2.05M-1.56M-0.71M-2.4M-1.24M-0.91M-0.42M-3.78M-3.64M
Acquisition Disposition of Subsidiaires-1.35M-1.35M-1.35M-88.77M106.44M106.44M106.73M-0.33M-0.33M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-----0.27M-0.27M-0.27M-0.27M--
Net Cash from (used by) Investment Activities
-3.95M-3.4M-2.91M-0.71M86.09M104.91M105.25M106.03M-4.11M-3.97M
Issuance (Purchase) of Equity Shares-3.31M-3.31M-3.31M-3.31M-5.53M-4.84M1.12M2.91M--
Issuance (Repayment) of Debt Securities-----10M-10M-10M-5M-66.5M-61.5M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-22.26M-14.63M-9.55M-4.46M-57.2M-52.72M-48.18M-4.53M-18.04M-13.52M
Other Cash from (used by) Financing Activities---------0.04M-
Net Cash from (used by) Financing Activities
-25.57M-17.94M-12.86M-7.77M-72.46M-67.57M-57.06M-6.62M-84.59M-75.02M
Effect of Exchange Rate Changes on Cash---------3.37M-1.78M
Net Change in Cash & Cash Equivalents
15.76M12.46M3.39M3.85M72.5M79.9M77.26M114.46M-4.92M-1.63M
Cash & Equivalents at Beginning of Year80.46M7.95M15.34M5.31M6.23M10.41M12.3M21.06M9.28M3.39M
Cash & Equivalents at Year End96.23M92.93M83.86M84.32M80.46M87.86M85.22M122.42M10.42M13.71M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Ennis stock price history and Ennis stock comparison chart inevitably reflect its cash flow situation.

  • Ennis saw a positive change in Net Change in Cash and Cash Equivalents of $15.76M till 2018 Q4. 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: Ennis reported a positive operating cash flow of $45.29M till 2018 Q4 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Ennis used $-3.95M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Ennis spent $-25.57M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Ennis Cash Flow

FCF margin
0.13