ENNIS, INC. Cash and Cash Equivalents, Period Increase (Decrease)
ENNIS, INC. (EBF) reported Cash and Cash Equivalents, Period Increase (Decrease) of $190.00 thousand for the 3-month period ending 2018-05-31, per its 10-Q filed 2018-07-06.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-07-06
- ENNIS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-05-31 was $190.00K, a 95.07% decline year-over-year.
- ENNIS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-02-28 was $3.30M.
- ENNIS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-11-30 was $9.06M, a 243.37% increase year-over-year.
- ENNIS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-08-31 was -$458.00K.
- ENNIS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $15.76M, a 78.26% decline from fiscal 2017.
- ENNIS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $72.51M.
- ENNIS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$5.40M, a 158.73% decline from fiscal 2015.
- ENNIS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $9.20M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2018-05-31 | $190.00K 10-Q · filed 2018-07-06 | $3.49M derived: sum of 2 quarters · filed 2018-07-06 | $12.55M derived: sum of 3 quarters · filed 2018-07-06 | $12.10M derived: sum of 4 quarters · filed 2018-07-06 | ||||
| 2018-02-28 | $3.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-11 | $12.37M derived: sum of 2 quarters · filed 2018-05-11 | $11.91M derived: sum of 3 quarters · filed 2018-05-11 | $15.76M 10-K · filed 2018-05-11 | ||||
| 2017-11-30 | $9.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-01-05 | $8.61M derived: sum of 2 quarters · filed 2018-01-05 | $12.46M 10-Q · filed 2018-01-05 | $5.07M derived: sum of 4 quarters · filed 2018-07-06 | ||||
| 2017-08-31 | -$458.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-06 | $3.40M 10-Q · filed 2017-10-06 | -$4.00M derived: sum of 3 quarters · filed 2018-07-06 | -$1.36M derived: sum of 4 quarters · filed 2018-07-06 | ||||
| 2017-05-31 | $3.86M 10-Q · filed 2018-07-06 | -$3.54M derived: sum of 2 quarters · filed 2018-07-06 | -$902.00K derived: sum of 3 quarters · filed 2018-07-06 | -$38.10M derived: sum of 4 quarters · filed 2018-07-06 | ||||
| 2017-02-28 | -$7.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-11 | -$4.76M derived: sum of 2 quarters · filed 2018-05-11 | -$41.95M derived: sum of 3 quarters · filed 2018-05-11 | $72.51M 10-K · filed 2018-05-11 | ||||
| 2016-11-30 | $2.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-01-05 | -$34.56M derived: sum of 2 quarters · filed 2018-01-05 | $79.91M 10-Q · filed 2018-01-05 | $76.67M derived: sum of 4 quarters · filed 2018-05-11 | ||||
| 2016-08-31 | -$37.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-06 | $77.27M 10-Q · filed 2017-10-06 | $74.03M derived: sum of 3 quarters · filed 2018-05-11 | $68.85M derived: sum of 4 quarters · filed 2018-05-11 | ||||
| 2016-05-31 | $114.46M 10-Q · filed 2017-07-07 | $111.23M derived: sum of 2 quarters · filed 2018-05-11 | $106.05M derived: sum of 3 quarters · filed 2018-05-11 | $106.10M derived: sum of 4 quarters · filed 2018-05-11 | ||||
| 2016-02-29 | -$3.24M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-11 | -$8.42M derived: sum of 2 quarters · filed 2018-05-11 | -$8.37M derived: sum of 3 quarters · filed 2018-05-11 | -$5.40M 10-K · filed 2018-05-11 | -$4.92M 10-K · filed 2016-05-11 | |||
| 2015-11-30 | -$5.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-06 | -$5.13M derived: sum of 2 quarters · filed 2017-01-06 | -$2.16M 10-Q · filed 2017-01-06 | -$1.64M 10-Q · filed 2015-12-30 | -$2.32M derived: sum of 4 quarters · filed 2017-05-12 | |||
| 2015-08-31 | $50.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-10-05 | $3.02M 10-Q · filed 2016-10-05 | $3.50M 10-Q · filed 2015-09-29 | $2.86M derived: sum of 3 quarters · filed 2017-05-12 | $3.75M derived: sum of 4 quarters · filed 2017-05-12 | |||
| 2015-05-31 | $2.97M 10-Q · filed 2016-07-08 | $3.70M 10-Q · filed 2015-07-09 | $2.81M derived: sum of 2 quarters · filed 2017-05-12 | $3.70M derived: sum of 3 quarters · filed 2017-05-12 | $4.21M derived: sum of 4 quarters · filed 2017-05-12 | |||
| 2015-02-28 | -$157.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-12 | $729.00K derived: sum of 2 quarters · filed 2017-05-12 | $1.25M derived: sum of 3 quarters · filed 2017-05-12 | $9.20M 10-K · filed 2017-05-12 | $10.03M 10-K · filed 2015-05-08 | |||
| 2014-11-30 | $886.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-30 | $1.40M derived: sum of 2 quarters · filed 2015-12-30 | $9.35M 10-Q · filed 2015-12-30 | $6.15M derived: sum of 4 quarters · filed 2015-12-30 | ||||
| 2014-08-31 | $516.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-29 | $8.47M 10-Q · filed 2015-09-29 | $5.27M derived: sum of 3 quarters · filed 2015-09-29 | -$3.90M derived: sum of 4 quarters · filed 2015-09-29 | ||||
| 2014-05-31 | $7.95M 10-Q · filed 2015-07-09 | $4.75M derived: sum of 2 quarters · filed 2015-07-09 | -$4.42M derived: sum of 3 quarters · filed 2015-07-09 | -$1.13M derived: sum of 4 quarters · filed 2015-07-09 | ||||
| 2014-02-28 | -$3.20M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-08 | -$12.37M derived: sum of 2 quarters · filed 2015-05-08 | -$9.08M derived: sum of 3 quarters · filed 2015-05-08 | -$916.00K 10-K · filed 2016-05-11 | ||||
| 2013-11-30 | -$9.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-01-09 | -$5.88M derived: sum of 2 quarters · filed 2015-01-09 | $2.28M 10-Q · filed 2015-01-09 | -$718.00K derived: sum of 4 quarters · filed 2015-05-08 | ||||
| 2013-08-31 | $3.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-30 | $11.45M 10-Q · filed 2014-09-30 | $8.45M derived: sum of 3 quarters · filed 2015-05-08 | $4.48M derived: sum of 4 quarters · filed 2015-05-08 | ||||
| 2013-05-31 | $8.16M 10-Q · filed 2014-07-01 | $5.16M derived: sum of 2 quarters · filed 2015-05-08 | $1.19M derived: sum of 3 quarters · filed 2015-05-08 | -$571.00K derived: sum of 4 quarters · filed 2015-05-08 | ||||
| 2013-02-28 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-08 | -$6.97M derived: sum of 2 quarters · filed 2015-05-08 | -$8.73M derived: sum of 3 quarters · filed 2015-05-08 | -$4.18M 10-K · filed 2015-05-08 | ||||
| 2012-11-30 | -$3.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-03 | -$5.73M derived: sum of 2 quarters · filed 2014-01-03 | -$1.18M 10-Q · filed 2014-01-03 | -$7.53M derived: sum of 4 quarters · filed 2014-05-09 | ||||
| 2012-08-31 | -$1.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-04 | $2.79M 10-Q · filed 2013-10-04 | -$3.56M derived: sum of 3 quarters · filed 2014-05-09 | -$1.10M derived: sum of 4 quarters · filed 2014-05-09 | ||||
| 2012-05-31 | $4.56M 10-Q · filed 2012-06-29 | -$1.79M derived: sum of 2 quarters · filed 2014-05-09 | $660.00K derived: sum of 3 quarters · filed 2014-05-09 | -$2.89M derived: sum of 4 quarters · filed 2014-05-09 | ||||
| 2012-02-29 | -$6.35M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-09 | -$3.90M derived: sum of 2 quarters · filed 2014-05-09 | -$7.44M derived: sum of 3 quarters · filed 2014-05-09 | -$1.90M 10-K · filed 2014-05-09 | ||||
| 2011-11-30 | $2.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-01-04 | -$1.09M derived: sum of 2 quarters · filed 2013-01-04 | $4.46M 10-Q · filed 2013-01-04 | -$1.55M derived: sum of 4 quarters · filed 2013-05-10 | ||||
| 2011-08-31 | -$3.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-05 | $2.00M 10-Q · filed 2012-10-05 | -$4.00M derived: sum of 3 quarters · filed 2013-05-10 | -$2.69M derived: sum of 4 quarters · filed 2013-05-10 | ||||
| 2011-05-31 | $5.55M 10-Q · filed 2012-06-29 | -$455.00K derived: sum of 2 quarters · filed 2013-05-10 | $860.00K derived: sum of 3 quarters · filed 2013-05-10 | |||||
| 2011-02-28 | -$6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-10 | -$4.69M derived: sum of 2 quarters · filed 2013-05-10 | -$8.76M 10-K · filed 2013-05-10 | |||||
| 2010-11-30 | $1.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-29 | -$2.75M 10-Q · filed 2011-12-29 | ||||||
| 2010-08-31 | -$4.07M 10-Q · filed 2011-09-30 | |||||||
| 2010-02-28 | $11.78M 10-K · filed 2012-05-11 |