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Cash Flow Overview
Free Cash flow
$20,880K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts and other receivables
Accounts payable and accrued exp...
Depreciation
Others
Negative Cash Flow Breakdown
Dividends paid
Maturity of short-term investmen...
Inventories
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-31
2026-02-28
2025-11-30
2025-08-31
Net earnings
9,879
8,848
10,826
22,953
Depreciation
2,159
2,272
2,256
4,519
Amortization of intangible assets
2,080
2,072
2,034
3,973
(gain) loss from disposal of assets
10
-6
19
0
Accrued interest on short-term investments
-
-25
-
-
Amortization of discount on short-term investments
-25
-
0
25
Bad debt expense, net of recoveries
107
156
22
118
Stock based compensation
379
581
583
1,346
Deferred income taxes
-
-1,218
-
-
Net pension expense
357
458
458
913
Cash paid to pension plan
-
0
0
0
Accounts and other receivables
-3,957
2,878
-5,903
1,937
Prepaid expenses and income taxes
64
-912
762
78
Inventories
1,172
-5,907
-2,012
20,767
Other assets
-16
-22
-25
-31
Accounts payable and accrued expenses
3,532
709
-6,906
7,320
Other liabilities
12
27
2
59
Net cash provided by operating activities
21,232
17,874
16,434
18,425
Capital expenditures
352
8,195
719
2,793
Purchase of businesses, net of cash acquired
0
0
3,999
34,931
Purchase of investment securities
-
0
-
-
Purchase of short-term investments
-
-
0
0
Maturity of investment securities
-
5,500
-
-
Maturity of short-term investments
-5,500
-
0
5,500
Proceeds from disposal of plant and property
10
0
19
270
Net cash provided by (used in) investing activities
-342
-8,195
-4,699
-31,954
Dividends paid
6,378
6,392
6,434
13,076
Common stock repurchases
0
0
5,903
8,553
Proceeds from exercise of stock options
0
0
-1
44
Net cash used in financing activities
-6,378
-6,392
-12,338
-21,585
Net change in cash and cash equivalents
14,512
3,287
-603
-35,114
Cash and cash equivalents at beginning of period
34,570
31,886
31,886
67,000
Cash and cash equivalents at end of period
49,082
34,570
31,283
31,886
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net earnings
$9,879K
Accounts and other
receivables
-$3,957K
Accounts payable and
accrued expenses
$3,532K
Depreciation
$2,159K
Amortization of intangible
assets
$2,080K
Stock based
compensation
$379K
Net pension expense
$357K
Bad debt expense,
net of recoveries
$107K
Amortization of discount on
short-term investments
-$25K
Other assets
-$16K
Net cash provided by
operating activities
$21,232K
Canceled cashflow
$1,246K
Net change in cash
and cash...
$14,512K
Canceled cashflow
$6,720K
Inventories
$1,172K
Prepaid expenses and
income taxes
$64K
(gain) loss from
disposal of assets
$10K
something is missing
$5,500K
Proceeds from disposal of
plant and property
$10K
Net cash used in
financing activities
-$6,378K
Net cash provided by
(used in) investing...
-$342K
Canceled cashflow
$5,510K
Dividends paid
$6,378K
Maturity of short-term
investments
-$5,500K
Capital expenditures
$352K
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ENNIS, INC. (EBF)
ENNIS, INC. (EBF)