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Ennis Inc (EBF)

Ennis Inc (EBF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 02/28

(Values in U.S. thousands)
  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
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