ENNIS, INC.
For the period ended Feb 28, 2026. Filed May 8, 2026.
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FY2026 · Filed May 8, 2026
EBF$21.12+0.7%Stored close · as of Nov 10, 2026
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Consolidated Statements of Cash Flows — Fiscal years ended
(in thousands)
| Fiscal Years Ended | |||
|---|---|---|---|
| 2026 | 2025 | 2024 | |
| Cash flows from operating activities: | |||
| Net earnings | $42,627 | $40,222 | $42,597 |
| Adjustments to reconcile net earnings to net cash provided by operating activities: | |||
| Depreciation | 9,047 | 8,843 | 9,863 |
| Amortization of intangible assets | 8,079 | 7,726 | 7,649 |
| (Gain) loss from disposal of assets | (13) | (58) | 53 |
| Accrued interest on short-term investments | (25) | (1,057) | (431) |
| Credit losses | 296 | 301 | 657 |
| Stock based compensation | 2,510 | 3,976 | 1,173 |
| Deferred income taxes | (1,218) | (1,695) | (1,653) |
| Net pension expense | 1,829 | 1,982 | 1,919 |
| Cash paid to pension plan | — | (1,200) | (1,200) |
| Changes in operating assets and liabilities, net of the effects of acquisitions: | |||
| Accounts receivable | 1,088 | 9,494 | 8,872 |
| Prepaid expenses and income taxes | 72 | 499 | (271) |
| Inventories | (12,848) | 3,066 | 9,116 |
| Other assets | 78 | (4,376) | 120 |
| Accounts payable and accrued expenses | 1,123 | (882) | (8,599) |
| Other liabilities | 88 | (986) | (796) |
| Net cash provided by operating activities | 52,733 | 65,855 | 69,069 |
| Cash flows from investing activities: | |||
| Capital expenditures | (11,707) | (5,889) | (6,500) |
| Purchase of businesses, net of cash acquired | (38,930) | (6,187) | (19,609) |
| Purchase of investment securities | — | (10,093) | (31,394) |
| Maturity of investment securities | 5,500 | 35,000 | 2,500 |
| Proceeds from disposal of plant and property | 289 | 369 | 9 |
| Net cash provided by (used in) investing activities | (44,848) | 13,200 | (54,994) |
| Cash flows from financing activities: | |||
| Dividends paid | (25,902) | (91,988) | (25,860) |
| Common stock repurchases | (14,456) | (1,837) | (586) |
| Proceeds from exercise of stock options | 43 | 173 | — |
| Net cash used in financing activities | (40,315) | (93,652) | (26,446) |
| Net change in cash | (32,430) | (14,597) | (12,371) |
| Cash and cash equivalents at beginning of period | 67,000 | 81,597 | 93,968 |
| Cash and cash equivalents at end of period | $34,570 | $67,000 | $81,597 |
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