Cash Flow from Operating Activities: A company's cash flows from operations.
Ennis, Inc. (EBF) had Cash Flow from Operating Activities of $34.13M for the most recently reported fiscal quarter, ending 2026-08-31.
| Income Statement Financials | |
$102.01M |
|
$9.39M |
|
$71.51M |
|
$30.49M |
|
$88.43M |
|
$13.58M |
|
$-0.54M |
|
$13.04M |
|
$13.04M |
|
$9.39M |
|
$9.39M |
|
$9.39M |
|
$9.39M |
|
$13.58M |
|
$17.78M |
|
25.27M |
|
25.33M |
|
$0.37 |
|
$0.37 |
|
| Balance Sheet Financials | |
$148.88M |
|
$61.01M |
|
$216.26M |
|
$365.13M |
|
$39.32M |
|
-- |
|
$11.60M |
|
$50.92M |
|
$314.21M |
|
$172.96M |
|
$314.21M |
|
25.28M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$34.13M |
$-1.94M |
|
$-12.75M |
|
$34.57M |
|
$54.01M |
|
$19.44M |
|
$0.64M |
|
$-12.75M |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.79 |
|
-- |
|
-- |
|
-- |
|
-- |
|
29.89% |
|
13.31% |
|
13.31% |
|
-- |
|
12.79% |
|
9.21% |
|
$32.19M |
|
-- |
|
-- |
|
-- |
|
0.28 |
|
1.32 |
|
2.72 |
|
33.13 |
|
2.99% |
|
5.43% |
|
2.57% |
|
2.99% |
|
$12.43 |
|
$1.27 |
|
$1.35 |
|