Ennis Inc (EBF)
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Fiscal Year End Date: 02/28
| 02-2006 | 02-2005 | 02-2004 | 02-2003 | 02-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,537 | 22,959 | 17,951 | 15,247 | 14,966 |
| Depreciation Amortization | 18,306 | 11,318 | 9,348 | 9,194 | 10,296 |
| Income taxes - deferred | 456 | -833 | N/A | N/A | N/A |
| Accounts receivable | 4,633 | -2,922 | 1,387 | -989 | 1,244 |
| Other Working Capital | -12,001 | -13,979 | -1,875 | -2,673 | 2,357 |
| Other Operating Activity | -4,504 | 3,499 | -562 | 1,837 | -1,270 |
| Operating Cash Flow | $47,427 | $20,042 | $26,249 | $22,616 | $27,593 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,746 | -5,662 | -4,367 | -3,587 | -2,219 |
| Net Acquisitions | -1,196 | -115,429 | N/A | -20,522 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 1,802 | 1,348 |
| Other Investing Activity | 0 | 0 | -179 | -38 | 90 |
| Investing Cash Flow | $-9,942 | $-121,091 | $-4,546 | $-22,345 | $-781 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,000 | 114,200 | N/A | 15,000 | N/A |
| Debt Repayment | -28,508 | -6,375 | -11,038 | -7,540 | -8,890 |
| Common Stock Issued | 393 | 423 | 695 | 593 | 22 |
| Common Stock Repurchased | N/A | -2 | -7 | -55 | -3 |
| Dividend Paid | -15,780 | -11,574 | -10,146 | -10,093 | -10,089 |
| Other Financing Activity | 0 | 0 | 0 | -496 | -636 |
| Financing Cash Flow | $-34,895 | $96,672 | $-20,496 | $-2,591 | $-19,596 |
| Exchange Rate Effect | 576 | 4 | N/A | N/A | N/A |
| Beginning Cash Position | 10,694 | 15,067 | 13,860 | 16,180 | 8,964 |
| End Cash Position | 13,860 | 10,694 | 15,067 | 13,860 | 16,180 |
| Net Cash Flow | $3,166 | $-4,373 | $1,207 | $-2,320 | $7,216 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,427 | 20,042 | 26,249 | 22,616 | 27,593 |
| Capital Expenditure | -9,040 | -6,143 | -4,543 | -3,763 | -2,254 |
| Free Cash Flow | 38,387 | 13,899 | 21,706 | 18,853 | 25,339 |