Ennis Inc (EBF)
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Fiscal Year End Date: 02/28
| 02-2011 | 02-2010 | 02-2009 | 02-2008 | 02-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,631 | 35,206 | -32,768 | 44,590 | 41,601 |
| Depreciation Amortization | 10,897 | 11,817 | 12,860 | 14,727 | 17,078 |
| Income taxes - deferred | 4,365 | 2,705 | -4,265 | 682 | -4,963 |
| Accounts receivable | -1,643 | -1,614 | 10,580 | -22,854 | -3,762 |
| Other Working Capital | -30,109 | 29,680 | -3,301 | -31,117 | -5,464 |
| Other Operating Activity | 4,625 | 4,773 | 61,110 | 24,416 | 5,027 |
| Operating Cash Flow | $32,766 | $82,567 | $44,216 | $30,444 | $49,517 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,748 | -20,244 | -5,350 | -2,647 | -2,188 |
| Net Acquisitions | -2,237 | N/A | N/A | -14,638 | -17,637 |
| Investing Cash Flow | $-35,985 | $-20,244 | $-5,350 | $-17,285 | $-19,825 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 0 | 5,000 | 18,000 | 15,647 |
| Debt Repayment | 0 | -34,210 | -21,755 | -16,658 | -40,621 |
| Common Stock Issued | 103 | 108 | 640 | 673 | 661 |
| Common Stock Repurchased | -2 | -486 | -599 | N/A | N/A |
| Dividend Paid | -16,057 | -16,001 | -15,999 | -15,916 | -15,834 |
| Other Financing Activity | -49 | 101 | 249 | 385 | 169 |
| Financing Cash Flow | $-6,005 | $-50,488 | $-32,464 | $-13,516 | $-39,978 |
| Exchange Rate Effect | 466 | -58 | -509 | 168 | 8 |
| Beginning Cash Position | 21,063 | 9,286 | 3,393 | 3,582 | 13,860 |
| End Cash Position | 12,305 | 21,063 | 9,286 | 3,393 | 3,582 |
| Net Cash Flow | $-8,758 | $11,777 | $5,893 | $-189 | $-10,278 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,766 | 82,567 | 44,216 | 30,444 | 49,517 |
| Capital Expenditure | -33,753 | -20,280 | -6,399 | -4,294 | -4,999 |
| Free Cash Flow | -987 | 62,287 | 37,817 | 26,150 | 44,518 |