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Ennis Inc (EBF)
NYSE:EBF
US Market

Ennis (EBF) Cash flow

277 Followers

Ennis Cash Flow

EBF's free cash flow for Q3 2024 was $16.40M. For the 2024 fiscal year, EBF's free cash flow was decreased by $-880.00K and operating cash flow was $17.57M. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 23Feb 22Feb 21Feb 20Feb 19
Operating Cash Flow
$ 65.34M$ 46.78M$ 50.68M$ 52.82M$ 57.22M$ 51.34M
Investing Cash Flow
$ -42.53M$ -11.46M$ -10.05M$ -21.18M$ -21.45M$ -31.77M
Financing Cash Flow
$ -25.85M$ -26.96M$ -30.21M$ -24.70M$ -55.96M$ -27.35M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 380.40M$ 93.97M$ 85.63M$ 75.19M$ 68.26M$ 88.44M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
-----$ 0.00
Repayment Of Debt
---$ 0.00$ -30.00M$ 0.00
Free Cash Flow
$ 61.11M$ 44.09M$ 44.97M$ 49.14M$ 53.83M$ 46.51M
Domestic Sales
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Foreign Sales
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Currency in USD

Ennis Cash Flow

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