Net Cash Provided by (Used in) Financing Activities of ENNIS, INC. from 28 Feb 2010 to 31 May 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
ENNIS, INC. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 28 Feb 2010 to 31 May 2025.
  • ENNIS, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 May 2025 was $11,538,000, a 39% decline year-over-year.
  • ENNIS, INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $93,652,000, a 254% decline from 2023.
  • ENNIS, INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $26,446,000, a 1.9% increase from 2022.
  • ENNIS, INC. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $26,957,000, a 11% increase from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

ENNIS, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $11,538,000 -$3,251,000 -39% 01 Mar 2025 31 May 2025 10-Q 30 Jun 2025 2025 Q1
Q2 2024 $8,287,000 -$1,828,000 -28% 01 Mar 2024 31 May 2024 10-Q 30 Jun 2025 2025 Q1
Q2 2023 $6,459,000 +$1,127,000 +15% 01 Mar 2023 31 May 2023 10-Q 26 Jun 2024 2025 Q1
Q2 2022 $7,586,000 -$1,720,000 -29% 01 Mar 2022 31 May 2022 10-Q 05 Jul 2023 2024 Q1
Q2 2021 $5,866,000 +$421,000 +6.7% 01 Mar 2021 31 May 2021 10-Q 01 Jul 2022 2023 Q1
Q2 2020 $6,287,000 +$800,000 +11% 01 Mar 2020 31 May 2020 10-Q 02 Jul 2021 2022 Q1
Q2 2019 $7,087,000 -$1,324,000 -23% 01 Mar 2019 31 May 2019 10-Q 02 Jul 2020 2021 Q1
Q2 2018 $5,763,000 +$2,015,000 +26% 01 Mar 2018 31 May 2018 10-Q 03 Jul 2019 2020 Q1
Q2 2017 $7,778,000 -$1,158,000 -17% 01 Mar 2017 31 May 2017 10-Q 06 Jul 2018 2018 Q1
Q2 2016 $6,620,000 +$18,876,000 +74% 01 Mar 2016 31 May 2016 10-Q 07 Jul 2017 2017 Q1
Q2 2015 $25,496,000 01 Mar 2015 31 May 2015 10-Q 08 Jul 2016 2016 Q1
Q2 2013 $12,501,000 -$2,940,000 -31% 01 Mar 2013 31 May 2013 10-Q 02 Jul 2013 2013 Q1
Q2 2012 $9,561,000 -$5,692,000 -147% 01 Mar 2012 31 May 2012 10-Q 29 Jun 2012 2012 Q1
Q2 2011 $3,869,000 01 Mar 2011 31 May 2011 10-Q 29 Jun 2012 2012 Q1

ENNIS, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $93,652,000 -$67,206,000 -254% 01 Mar 2024 28 Feb 2025 10-K 13 May 2025 2025 FY
2023 $26,446,000 +$511,000 +1.9% 01 Mar 2023 29 Feb 2024 10-K 13 May 2025 2025 FY
2022 $26,957,000 +$3,253,000 +11% 01 Mar 2022 28 Feb 2023 10-K 13 May 2025 2025 FY
2021 $30,210,000 -$5,508,000 -22% 01 Mar 2021 28 Feb 2022 10-K 10 May 2024 2024 FY
2020 $24,702,000 +$31,255,000 +56% 01 Mar 2020 28 Feb 2021 10-K 12 May 2023 2023 FY
2019 $55,957,000 -$28,604,000 -105% 01 Mar 2019 29 Feb 2020 10-K 09 May 2022 2022 FY
2018 $27,353,000 -$1,780,000 -7% 01 Mar 2018 28 Feb 2019 10-K 07 May 2021 2021 FY
2017 $25,573,000 +$46,895,000 +65% 01 Mar 2017 28 Feb 2018 10-K 04 May 2020 2020 FY
2016 $72,468,000 +$12,122,000 +14% 01 Mar 2016 28 Feb 2017 10-K 06 May 2019 2018 FY
2015 $84,590,000 -$60,313,000 -248% 01 Mar 2015 29 Feb 2016 10-K 11 May 2018 2017 FY
2014 $24,277,000 01 Mar 2014 28 Feb 2015 10-K 12 May 2017 2016 FY
2012 $55,215,000 -$78,906,000 -333% 01 Mar 2012 28 Feb 2013 10-K 10 May 2013 2012 FY
2011 $23,691,000 +$29,696,000 01 Mar 2011 29 Feb 2012 10-K 10 May 2013 2012 FY
2010 $6,005,000 +$44,483,000 +88% 01 Mar 2010 28 Feb 2011 10-K 10 May 2013 2012 FY
2009 $50,488,000 01 Mar 2009 28 Feb 2010 10-K 11 May 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.