EBF: the cash flow

MyFinsight

The latest financial statement is for the year ending 2026-02-28.

Cash Flow	2026-02-28
Segment operating net sales	392,403
Segment cost of goods sold	271,992
Sg&a expenses	67,734
(gain) loss from disposal of assets	13
Interest (income) expense	1,894
Other expense, net	4,010
Provision for income tax	15,967
Net earnings	42,627
Depreciation	9,047
Amortization of intangible assets	8,079
(gain) loss from disposal of assets	13
Accrued interest on short-term investments	-25
Credit losses	296
Stock based compensation	2,510
Deferred income taxes	-1,218
Net pension expense	1,829
Cash paid to pension plan	0
Accounts receivable	-1,088
Prepaid expenses and income taxes	-72
Inventories	12,848
Other assets	-78
Accounts payable and accrued expenses	1,123
Other liabilities	88
Net cash provided by operating activities	52,733
Capital expenditures	11,707
Purchase of businesses, net of cash acquired	38,930
Purchase of investment securities	0
Maturity of investment securities	5,500
Proceeds from disposal of plant and property	289
Net cash provided by (used in) investing activities	-44,848
Dividends paid	25,902
Common stock repurchases	14,456
Proceeds from exercise of stock options	43
Net cash used in financing activities	-40,315
Net change in cash	-32,430
Cash and cash equivalents at beginning of period	67,000
Cash and cash equivalents at end of period	34,570

Unit: Thousand (K) dollars (except for numbers of shares and EPS).