Ennis Inc (EBF)
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Fiscal Year End Date: 02/28
| 02-1996 | 02-1995 | 02-1994 | 02-1993 | 02-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,617 | 20,016 | 19,457 | 21,252 | 21,216 |
| Depreciation Amortization | 4,511 | 3,657 | 4,107 | 4,392 | 4,368 |
| Other Working Capital | 2,248 | -3,894 | 2,067 | 761 | 3,436 |
| Other Operating Activity | 969 | -56 | -475 | -1,181 | -1,574 |
| Operating Cash Flow | $26,345 | $19,723 | $25,156 | $25,224 | $27,446 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,095 | -3,631 | -2,191 | -1,678 | -2,167 |
| Net Acquisitions | 0 | 0 | N/A | 1,944 | N/A |
| Other Investing Activity | 17,678 | -17,600 | -1,000 | 0 | -12,648 |
| Investing Cash Flow | $11,583 | $-21,231 | $-3,191 | $266 | $-14,815 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -9,782 | -9,453 | -9,270 | -9,400 | -9,310 |
| Other Financing Activity | -81 | -67 | -13,715 | -18,570 | -2,567 |
| Financing Cash Flow | $-9,863 | $-9,520 | $-22,985 | $-27,970 | $-11,877 |
| Exchange Rate Effect | 0 | -8 | N/A | N/A | N/A |
| Beginning Cash Position | 10,541 | 21,577 | 22,597 | 25,077 | 24,323 |
| End Cash Position | 38,606 | 10,541 | 21,577 | 22,597 | 25,077 |
| Net Cash Flow | $28,065 | $-11,036 | $-1,020 | $-2,480 | $754 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,345 | 19,723 | 25,156 | 25,224 | 27,446 |
| Free Cash Flow | 26,345 | 19,723 | 25,156 | 25,224 | 27,446 |