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Ennis
Ennis

-8.81%

Clothing & footwear / Print products and custom apparel

🚀 Founded 1909 🌎 USA 🏷️ EBF US2933891028 ⭐ 500 DCF 4.14 💰19.64


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-0240.222 M65.855 M65.855 M16.569 M7.187 M9.567 M3.066 M -882 k -4.564 M 3.976 M -1.994 M -105 k -5.889 M -5.889 M 13.2 M -5.818 M -10.093 M 35 M0 -93.652 M 0 -1.837 M -91.988 M 173 k0 -14.597 M 67 M81.597 M0
2024-0242.597 M69.069 M69.069 M17.512 M8.906 M8.836 M9.116 M -8.599 M -447 k 1.173 M -2.153 M 1.034 M -6.5 M -6.5 M -54.994 M -19.609 M -31.394 M 2.5 M9 k -26.446 M 0 -586 k -25.86 M 00 -12.371 M 81.597 M93.968 M0
2023-02********************************************************************************************************************
2022-02********************************************************************************************************************
2021-02********************************************************************************************************************
2020-02********************************************************************************************************************
2019-02********************************************************************************************************************
2018-02********************************************************************************************************************
2017-02********************************************************************************************************************
Ennis

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