Ennis Inc (EBF)
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Fiscal Year End Date: 02/28
| 02-2001 | 02-2000 | 02-1999 | 02-1998 | 02-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,177 | 15,123 | 14,110 | 10,200 | 13,493 |
| Depreciation Amortization | 9,730 | 5,874 | 5,352 | 6,170 | 4,935 |
| Income taxes - deferred | -169 | 1,721 | 727 | N/A | N/A |
| Accounts receivable | 1,128 | -4,620 | 184 | N/A | N/A |
| Other Working Capital | 254 | -2,115 | -2,265 | 3,190 | -7,730 |
| Other Operating Activity | -1,363 | 4,094 | -1,005 | 2,150 | 288 |
| Operating Cash Flow | $22,757 | $20,077 | $17,103 | $21,710 | $10,986 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,453 | -1,017 | -3,195 | -9,550 | -13,553 |
| Net Acquisitions | -34,339 | -17,319 | -2,302 | 0 | 0 |
| Sale Of Investment | 5,853 | -9,003 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 2,130 | -7,342 |
| Investing Cash Flow | $-30,939 | $-27,339 | $-5,497 | $-7,420 | $-20,895 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 36,500 | N/A | N/A | N/A | N/A |
| Debt Repayment | -10,850 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 173 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -2 | -1,537 | -3,300 | N/A | N/A |
| Dividend Paid | -10,075 | -10,068 | -10,116 | -10,190 | -10,110 |
| Other Financing Activity | -637 | 213 | -199 | 110 | -93 |
| Financing Cash Flow | $15,109 | $-11,392 | $-13,615 | $-10,080 | $-10,203 |
| Beginning Cash Position | 2,037 | 20,691 | 22,700 | 18,490 | 38,606 |
| End Cash Position | 8,964 | 2,037 | 20,691 | 22,700 | 18,494 |
| Net Cash Flow | $6,927 | $-18,654 | $-2,009 | $4,200 | $-20,112 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,757 | 20,077 | 17,103 | 21,710 | 10,986 |
| Capital Expenditure | -3,594 | -2,988 | -3,663 | N/A | N/A |
| Free Cash Flow | 19,163 | 17,089 | 13,440 | 21,710 | 10,986 |