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Segment operating net
sales
$392,403K
Other expense, net
$4,010K
Interest (income)
expense
$1,894K
(gain) loss from
disposal of assets
$13K
Net earnings
$42,627K
Depreciation
$9,047K
Amortization of intangible
assets
$8,079K
Canceled cashflow
$355,693K
Stock based
compensation
$2,510K
Net pension expense
$1,829K
Accounts payable and
accrued expenses
$1,123K
Accounts receivable
-$1,088K
Credit losses
$296K
Other liabilities
$88K
Other assets
-$78K
Prepaid expenses and
income taxes
-$72K
Net cash provided by
operating activities
$52,733K
Canceled cashflow
$14,104K
Segment cost of goods
sold
$271,992K
Sg&a expenses
$67,734K
Provision for income tax
$15,967K
Net change in cash
-$32,430K
Canceled cashflow
$52,733K
Maturity of investment
securities
$5,500K
Proceeds from disposal of
plant and property
$289K
Proceeds from exercise of
stock options
$43K
Inventories
$12,848K
Deferred income taxes
-$1,218K
Accrued interest on
short-term investments
-$25K
(gain) loss from
disposal of assets
$13K
Net cash provided by
(used in) investing...
-$44,848K
Canceled cashflow
$5,789K
Net cash used in
financing activities
-$40,315K
Canceled cashflow
$43K
Purchase of businesses,
net of cash acquired
$38,930K
Capital expenditures
$11,707K
Dividends paid
$25,902K
Common stock
repurchases
$14,456K
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Cash Flow
ENNIS, INC. (EBF)
ENNIS, INC. (EBF)
source: myfinsight.com