Ennis Inc (EBF)
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Fiscal Year End Date: 02/28
| 02-2016 | 02-2015 | 02-2014 | 02-2013 | 02-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,736 | -44,533 | 13,189 | 24,715 | 31,358 |
| Depreciation Amortization | 12,353 | 11,090 | 14,219 | 13,384 | 12,384 |
| Income taxes - deferred | -5,457 | -11,379 | -1,900 | 1,263 | 781 |
| Accounts receivable | 4,166 | 1,116 | -1,909 | -1,400 | 7,951 |
| Other Working Capital | 4,416 | -4,591 | -21,244 | 8,457 | -20,919 |
| Other Operating Activity | 35,470 | 112,731 | 30,400 | 3,538 | -6,982 |
| Operating Cash Flow | $86,684 | $64,434 | $32,755 | $49,957 | $24,573 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,189 | -1,876 | -3,654 | -2,542 | -4,854 |
| Net Acquisitions | -331 | -27,082 | -61,857 | 3,737 | -45,956 |
| Other Investing Activity | -596 | -452 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,116 | $-29,410 | $-65,511 | $1,195 | $-50,810 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 26,000 | 73,000 | 5,000 | 40,000 |
| Debt Repayment | -59,010 | -7,495 | -25,000 | -37,500 | N/A |
| Common Stock Issued | 0 | 54 | 94 | 85 | 217 |
| Common Stock Repurchased | 0 | -7,034 | -1,838 | -2 | -2 |
| Dividend Paid | -18,044 | -18,191 | -13,765 | -22,864 | -16,132 |
| Other Financing Activity | -7,536 | -17,611 | 17 | 66 | -392 |
| Financing Cash Flow | $-84,590 | $-24,277 | $32,508 | $-55,215 | $23,691 |
| Exchange Rate Effect | -3,378 | -1,552 | -668 | -115 | 651 |
| Beginning Cash Position | 13,357 | 4,162 | 6,232 | 10,410 | 12,305 |
| End Cash Position | 7,957 | 13,357 | 5,316 | 6,232 | 10,410 |
| Net Cash Flow | $-5,400 | $9,195 | $-916 | $-4,178 | $-1,895 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,684 | 64,434 | 32,755 | 49,957 | 24,573 |
| Capital Expenditure | -4,227 | -2,019 | -4,646 | -2,560 | -5,087 |
| Free Cash Flow | 82,457 | 62,415 | 28,109 | 47,397 | 19,486 |