ENNIS, INC.
For the period ended Feb 28, 2025. Filed May 13, 2025.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed May 13, 2025
EBF$21.12+0.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Cash Flows — Fiscal years ended
| Fiscal Years Ended | |||
|---|---|---|---|
| 2025 | 2024 | 2023 | |
| Cash flows from operating activities: | |||
| Net earnings | $40,222 | $42,597 | $47,300 |
| Adjustments to reconcile net earnings to net cash provided by operating activities: | |||
| Depreciation | 8,843 | 9,863 | 10,180 |
| Amortization of intangible assets | 7,726 | 7,649 | 7,176 |
| (Loss) gain from disposal of assets | (58) | 53 | (5,896) |
| Accrued interest on short-term investments | (1,057) | (431) | — |
| Bad debt expense, net of recoveries | 228 | 693 | 663 |
| Stock based compensation | 3,976 | 1,173 | 2,791 |
| Deferred income taxes | (1,994) | (2,153) | (1,801) |
| Net pension expense | 1,982 | 1,919 | 2,894 |
| Cash paid to pension plan | (1,200) | (1,200) | (2,000) |
| Changes in operating assets and liabilities, net of the effects of acquisitions: | |||
| Accounts receivable | 9,567 | 8,836 | (9,245) |
| Prepaid expenses and income taxes | 499 | (271) | (370) |
| Inventories | 3,066 | 9,116 | (7,780) |
| Other assets | (4,376) | 120 | (563) |
| Accounts payable and accrued expenses | (882) | (8,599) | 3,334 |
| Other liabilities | (687) | (296) | 93 |
| Net cash provided by operating activities | 65,855 | 69,069 | 46,776 |
| Cash flows from investing activities: | |||
| Capital expenditures | (5,889) | (6,500) | (4,332) |
| Purchase of businesses and intangible asset, net of cash acquired | (6,187) | (19,609) | (8,767) |
| Purchase of investment securities | (10,093) | (31,394) | — |
| Maturity of investment securities | 35,000 | 2,500 | — |
| Proceeds from disposal of plant and property | 369 | 9 | 1,642 |
| Net cash used in investing activities | 13,200 | (54,994) | (11,457) |
| Cash flows from financing activities: | |||
| Dividends paid | (91,988) | (25,860) | (25,839) |
| Common stock repurchases | (1,837) | (586) | (1,118) |
| Proceeds from exercise of stock options | 173 | — | — |
| Net cash used in financing activities | (93,652) | (26,446) | (26,957) |
| Net change in cash | (14,597) | (12,371) | 8,362 |
| Cash and cash equivalents at beginning of year | 81,597 | 93,968 | 85,606 |
| Cash and cash equivalents at end of year | $67,000 | $81,597 | $93,968 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.