ENNIS, INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q2 2011 to Q2 2024

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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q2 2011 to Q2 2024.
  • Ennis, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending May 31, 2024 was -$8.29M, a 28.3% decline year-over-year.
  • Ennis, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$26.4M, a 1.9% increase from 2022.
  • Ennis, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$27M, a 10.8% increase from 2021.
  • Ennis, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$30.2M, a 22.3% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2024 -$8.29M -$1.83M -28.3% Mar 1, 2024 May 31, 2024 10-Q 2024-06-26
Q2 2023 -$6.46M +$1.13M +14.9% Mar 1, 2023 May 31, 2023 10-Q 2024-06-26
Q2 2022 -$7.59M -$1.72M -29.3% Mar 1, 2022 May 31, 2022 10-Q 2023-07-05
Q2 2021 -$5.87M +$421K +6.7% Mar 1, 2021 May 31, 2021 10-Q 2022-07-01
Q2 2020 -$6.29M +$800K +11.3% Mar 1, 2020 May 31, 2020 10-Q 2021-07-02
Q2 2019 -$7.09M -$1.32M -23% Mar 1, 2019 May 31, 2019 10-Q 2020-07-02
Q2 2018 -$5.76M +$2.02M +25.9% Mar 1, 2018 May 31, 2018 10-Q 2019-07-03
Q2 2017 -$7.78M -$1.16M -17.5% Mar 1, 2017 May 31, 2017 10-Q 2018-07-06
Q2 2016 -$6.62M +$18.9M +74% Mar 1, 2016 May 31, 2016 10-Q 2017-07-07
Q2 2015 -$25.5M Mar 1, 2015 May 31, 2015 10-Q 2016-07-08
Q2 2013 -$12.5M -$2.94M -30.8% Mar 1, 2013 May 31, 2013 10-Q 2013-07-02
Q2 2012 -$9.56M -$5.69M -147% Mar 1, 2012 May 31, 2012 10-Q 2012-06-29
Q2 2011 -$3.87M Mar 1, 2011 May 31, 2011 10-Q 2012-06-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.