ENNIS INC
For the period ended Feb 29, 2024. Filed May 10, 2024.
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FY2024 · Filed May 10, 2024
EBF$21.12+0.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Cash Flows — Fiscal years ended
| Fiscal Years Ended | |||
|---|---|---|---|
| 2024 | 2023 | 2022 | |
| Cash flows from operating activities: | |||
| Net earnings | $42,597 | $47,300 | $28,982 |
| Adjustments to reconcile net earnings to net cash provided by operating activities: | |||
| Depreciation | 9,863 | 10,180 | 10,396 |
| Amortization of intangible assets | 7,649 | 7,176 | 8,381 |
| (Gain) loss from disposal of assets | 53 | (5,896) | (271) |
| Accrued interest on short-term investments | (431) | — | — |
| Bad debt expense, net of recoveries | 693 | 663 | 429 |
| Stock based compensation | 1,173 | 2,791 | 2,799 |
| Deferred income taxes | (2,153) | (1,801) | 3,162 |
| Net pension expense | 719 | 894 | 1,690 |
| Changes in operating assets and liabilities, net of the effects of acquisitions: | |||
| Accounts receivable | 8,836 | (9,245) | (1,036) |
| Prepaid expenses and income taxes | (271) | (370) | (257) |
| Inventories | 9,116 | (7,780) | (4,400) |
| Other assets | 120 | (563) | (19) |
| Accounts payable and accrued expenses | (8,599) | 3,334 | 1,533 |
| Other liabilities | (296) | 93 | (711) |
| Net cash provided by operating activities | 69,069 | 46,776 | 50,678 |
| Cash flows from investing activities: | |||
| Capital expenditures | (6,500) | (4,332) | (6,537) |
| Purchase of businesses, net of cash acquired | (19,609) | (8,767) | (4,340) |
| Purchase of investment securities | (31,394) | — | — |
| Maturity of investment securities | 2,500 | — | — |
| Proceeds from disposal of plant and property | 9 | 1,642 | 825 |
| Net cash used in investing activities | (54,994) | (11,457) | (10,052) |
| Cash flows from financing activities: | |||
| Dividends paid | (25,860) | (25,839) | (25,420) |
| Common stock repurchases | (586) | (1,118) | (4,790) |
| Net cash used in financing activities | (26,446) | (26,957) | (30,210) |
| Net change in cash | (12,371) | 8,362 | 10,416 |
| Cash at beginning of year | 93,968 | 85,606 | 75,190 |
| Cash at end of year | $81,597 | $93,968 | $85,606 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.