Ennis Inc (EBF)
20.80
+0.22
(+1.07%)
USD |
NYSE |
May 16, 16:00
20.79
-0.01
(-0.05%)
Pre-Market: 20:00
Ennis Cash from Operations (Quarterly): 16.57M for Feb. 29, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| February 29, 2024 | 16.57M |
| November 30, 2023 | 17.57M |
| August 31, 2023 | 13.21M |
| May 31, 2023 | 21.73M |
| February 28, 2023 | 12.78M |
| November 30, 2022 | 12.24M |
| August 31, 2022 | 7.518M |
| May 31, 2022 | 14.24M |
| February 28, 2022 | 16.38M |
| November 30, 2021 | 9.788M |
| August 31, 2021 | 12.62M |
| May 31, 2021 | 11.89M |
| February 28, 2021 | 12.04M |
| November 30, 2020 | 12.62M |
| August 31, 2020 | 13.30M |
| May 31, 2020 | 14.85M |
| February 29, 2020 | 12.79M |
| November 30, 2019 | 16.72M |
| August 31, 2019 | 12.05M |
| May 31, 2019 | 15.67M |
| February 28, 2019 | 14.67M |
| November 30, 2018 | 12.42M |
| August 31, 2018 | 12.36M |
| May 31, 2018 | 11.89M |
| February 28, 2018 | 11.47M |
| Date | Value |
|---|---|
| November 30, 2017 | 14.64M |
| August 31, 2017 | 6.83M |
| May 31, 2017 | 12.35M |
| February 28, 2017 | 16.33M |
| November 30, 2016 | 13.48M |
| August 31, 2016 | 14.03M |
| May 31, 2016 | 15.05M |
| February 29, 2016 | 8.059M |
| November 30, 2015 | 18.44M |
| August 31, 2015 | 30.19M |
| May 31, 2015 | 30.00M |
| February 28, 2015 | 18.04M |
| November 30, 2014 | 14.06M |
| August 31, 2014 | 19.03M |
| May 31, 2014 | 13.31M |
| February 28, 2014 | -5.816M |
| November 30, 2013 | -1.533M |
| August 31, 2013 | 18.55M |
| May 31, 2013 | 21.55M |
| February 28, 2013 | 9.322M |
| November 30, 2012 | 11.28M |
| August 31, 2012 | 14.59M |
| May 31, 2012 | 14.77M |
| February 29, 2012 | -2.391M |
| November 30, 2011 | 14.22M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
7.518M
Minimum
Aug 2022
21.73M
Maximum
May 2023
13.83M
Average
13.00M
Median
Cash from Operations (Quarterly) Benchmarks
| AGCO Corp | -370.00M |
| Mueller Industries Inc | 173.62M |
| Encore Wire Corp | 86.13M |
| Chicago Rivet & Machine Co | -0.3988M |
| CPI Aerostructures Inc | 3.088M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -11.82M |
| Cash from Financing (Quarterly) | -7.055M |
| Free Cash Flow | 62.57M |
| Free Cash Flow Per Share (Quarterly) | 0.5775 |
| Free Cash Flow to Equity (Quarterly) | 14.95M |
| Free Cash Flow to Firm (Quarterly) | 14.95M |
| Free Cash Flow Yield | 11.57% |