$EBF Cashflow Statement | Understand Stock

$EBF

$22.23 -$0.31 (1.38%) Close

Financial Statements

In millions of USD, except per-share amounts

	FY2026 12 months to Feb 28, 2026	FY2025 12 months to Feb 28, 2025	FY2024 12 months to Feb 29, 2024	FY2023 12 months to Feb 28, 2023	FY2022 12 months to Feb 28, 2022
Cash flows from operating activities:
Net earnings
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation
Amortization of deferred finance charges
Amortization of intangible assets
(Gain) loss from disposal of assets
Accrued interest on short-term investments
Credit losses
Stock based compensation
Deferred income taxes
Net pension expense
Cash Paid to Pension Plan
Changes in operating assets and liabilities, net of the effects of acquisitions:
Accounts receivable
Prepaid expenses and income taxes
Inventories
Other assets
Accounts payable and accrued expenses
Other liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Capital expenditures
Purchase of businesses, net of cash acquired
Purchase of investment securities
Maturity of investment securities
Proceeds from disposal of plant and property
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Repayment of debt
Dividends paid
Common stock repurchases
Proceeds from exercise of stock options
Net cash used in financing activities

Net change in cash
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

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