Ennis Inc (EBF)
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Fiscal Year End Date: 02/28
| 02-2021 | 02-2020 | 02-2019 | 02-2018 | 02-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,094 | 38,292 | 37,437 | 32,905 | 1,780 |
| Depreciation Amortization | 18,037 | 18,241 | 16,303 | 14,205 | 12,672 |
| Income taxes - deferred | -2,713 | 478 | -742 | -1,794 | 4,359 |
| Accounts receivable | 6,117 | 1,781 | 1,480 | -21 | 3,315 |
| Other Working Capital | 7,589 | 804 | -1,372 | -1,860 | 1,569 |
| Other Operating Activity | -307 | -2,377 | -1,771 | 1,855 | 35,192 |
| Operating Cash Flow | $52,817 | $57,219 | $51,335 | $45,290 | $58,887 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,981 | -2,713 | -4,381 | -2,603 | -2,401 |
| Net Acquisitions | -19,202 | -18,733 | -27,389 | -1,350 | 88,770 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -279 |
| Investing Cash Flow | $-21,183 | $-21,446 | $-31,770 | $-3,953 | $86,090 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | -10,000 |
| Debt Repayment | N/A | -30,000 | 0 | 0 | N/A |
| Common Stock Issued | N/A | N/A | 69 | 0 | 2,910 |
| Common Stock Repurchased | -1,235 | -2,471 | -4,811 | -3,313 | -8,443 |
| Dividend Paid | -23,467 | -23,486 | -22,611 | -22,260 | -57,200 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 265 |
| Financing Cash Flow | $-24,702 | $-55,957 | $-27,353 | $-25,573 | $-72,468 |
| Beginning Cash Position | 68,258 | 88,442 | 96,230 | 80,466 | 7,957 |
| End Cash Position | 75,190 | 68,258 | 88,442 | 96,230 | 80,466 |
| Net Cash Flow | $6,932 | $-20,184 | $-7,788 | $15,764 | $72,509 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,817 | 57,219 | 51,335 | 45,290 | 58,887 |
| Capital Expenditure | -3,679 | -3,394 | -4,824 | -2,667 | -3,065 |
| Free Cash Flow | 49,138 | 53,825 | 46,511 | 42,623 | 55,822 |