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Ennis 
Clothing & footwear / Print products and custom apparel
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-02 | 42.59 | 17.51 | -2.15 | 1.17 | 8.9 | 8.83 | 9.11 | -8.59 | -0.44 | 1.03 | 69.06 | -6.5 | -19.6 | -31.39 | 2.5 | 0.0 | -54.99 | 0.0 | 0.0 | -0.58 | -25.86 | 0.0 | -26.44 | 0.0 | -12.37 | 81.59 | 93.96 | 69.06 | -6.5 |
| 2023-02 | 47.3 | 17.35 | -1.8 | 2.79 | -64.65 | -9.24 | -7.78 | 3.33 | -50.96 | 45.78 | 46.77 | -4.33 | -8.76 | 0.0 | 0.0 | 1.64 | -11.45 | 0.0 | 0.0 | -1.11 | -25.83 | 0.0 | -26.95 | 0.0 | 8.36 | 93.96 | 85.6 | 46.77 | -4.33 |
| 2022-02 | 28.98 | 18.77 | 3.16 | 2.79 | -4.88 | -1.03 | -4.4 | 1.53 | -0.98 | 1.84 | 50.67 | -6.53 | -4.34 | 0.0 | 0.0 | 0.82 | -10.05 | 0.0 | 0.0 | -4.79 | -25.42 | 0.0 | -30.21 | 0.0 | 10.41 | 85.6 | 75.19 | 50.67 | -6.53 |
| 2021-02 | 24.09 | 18.03 | -2.71 | 1.24 | 7.58 | 6.11 | 3.18 | -3.34 | 1.62 | 4.56 | 52.81 | -3.67 | -19.2 | 0.0 | 0.0 | 1.69 | -21.18 | 0.0 | 0.0 | -1.23 | -23.46 | 0.0 | -24.7 | 0.0 | 6.93 | 75.19 | 68.25 | 52.81 | -3.67 |
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