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Ennis (EBF) Net Change in Cash

: $-3.1 Mil (TTM As of Nov. 2023)
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Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Ennis's Net Change in Cash for the three months ended in Nov. 2023 was $-16.4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2023 was $-3.1 Mil.

Ennis Net Change in Cash Historical Data

The historical data trend for Ennis's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ennis Annual Data
Trend Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
Net Change in Cash
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -7.79 -20.18 6.93 10.42 8.36

Ennis Quarterly Data
Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.52 6.97 8.14 -1.77 -16.44

Ennis Net Change in Cash Calculation

Ennis's Net Change in Cash for the fiscal year that ended in Feb. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=46.776+-11.457+-26.957+0
=8.4

Ennis's Net Change in Cash for the quarter that ended in Nov. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=17.566+-27.535+-6.469+0
=-16.4

Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3.1 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ennis Net Change in Cash Related Terms

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Ennis (EBF) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ennis Inc (NYSE:EBF) » Definitions » Net Change in Cash
Comparable Companies
ACTG ACCO SCS HNI TSE:7752 SHSE:603899 TSE:6448 SZSE:002152 TSE:8060 HKSE:02429 TSE:7984 SZSE:300130 TSE:4902 TSE:7994 BOM:544045 TSE:7846 XTER:TTK TSE:7976 SHSE:603187 HKSE:00327
Traded in Other Exchanges
N/A
Address
2441 Presidential Parkway, Midlothian, TX, USA, 76065
Website
https://www.ennis.com
Ennis Inc is a manufacturer and supplier of print products for the wholesale trade. The company's products include advertising specialities, business forms and supplies, commercial printing, eCommerce solutions, envelopes, labels and tags, and folders and packaging.
Executives
Daniel Gus officer: General Counsel & Asst. Secy. 2441 PRESIDENTIAL PARKWAY, MIDLOTHIAN TX 76065
Robert T Pennington officer: Chief Revenue Officer 2441 PRESIDENTIAL PARKWAY, MIDLOTHIAN TX 76065
Boyne Wade Brewer officer: Chief Operating Officer 2441 PRESIDENTIAL PARKWAY, MIDLOTHIAN TX 76065
Alejandro Quiroz director 18943 DE ENCLAVE, SAN ANTONIO TX 78258
Vera Burnett officer: Interim CFO 2441 PRESIDENTIAL PARKWAY, MIDLOTHIAN TX 76065
Margaret A Walters director 2441 PRESIDENTIAL PARKWAY, MIDLOTHIAN TX 76065
Barbara T Clemens director 12024 BEAUTYBRUSH, BEE CAVE TX 78738
Aaron Carter director 2502 GARRETT COURT, CEDAR HILL TX 75104
Michael D Magill officer: Exec VP and Treasurer 2441 PRESIDENTIAL PARKWAY, MIDLOTHIAN TX 76065
Gary S Mozina director 27300 HIDDEN RIVER COURT, BONITA SPRINGS FL 34134
Troy L Priddy director 2206 SHANE DRIVE, MIDLOTHIAN TX 76065
John R Blind director 316 LAKE STILLWATER DRIVE, SAINT SIMONS ISLAND GA 31522
Kenneth G Pritchett director 4470 E. HIGHWAY 287, SUITE 800, MIDLOTHIAN TX 76065
Keith S Walters director, officer: Chairman, President and CEO 2441 PRESIDENTIAL PARKWAY, MIDLOTHIAN TX 76065
Irshad Ahmad officer: VP-Chief Technology Officer ENNIS INC, 2441 PRESIDENTIAL PARKWAY, MIDLOTHIAN TX 76065

Ennis (EBF) Headlines

From GuruFocus

Monday Morning Market Highlights

By Omar Venerio Omar Venerio • 06-22-2020

SHAREHOLDER ALERT: Purcell & Lefkowitz LLP Is Investigating Ennis, Inc. for Potential Breaches of Fiduciary Duty By Its Board of Directors

By PRNewswire PRNewswire • 06-20-2022

Chuck Royce Increases Stake in Ennis Inc

By GuruFocus Research • 01-24-2024

Ennis Will Acquire Assets of Infoseal

By Business Wire Business Wire • 12-29-2020

Judge Denies Wright Printing Company's Request for New Trial and Orders Mark Wright and Mardra Sikora to Pay Ennis Subsidiary $1.85 Million in Attorney's Fees

By Business Wire • 09-25-2023

Ennis, Inc. Declares Quarterly Dividend

By Business Wire Business Wire • 03-27-2023

Ennis, Inc. Acquires Stylecraft Printing

By Business Wire Business Wire • 05-23-2023

Ennis Acquires School Photo Marketing

By Business Wire Business Wire • 11-30-2022

2 Long-Term Payers Announce Dividends

By Alberto Abaterusso • 09-21-2021

Ennis Acquires Eagle Graphics, Inc. and Diamond Graphics, Inc.

By Business Wire • 10-13-2023