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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)
  02-1991 02-1990 02-1989 02-1988 02-1987
Cash Flows From Operating Activities
Net Income 21,100 21,027 18,839 15,751 12,562
Depreciation Amortization 3,694 3,486 3,372 3,249 3,097
Other Working Capital 3,386 1,617 -3,974 333 573
Other Operating Activity 1,035 1,634 625 -404 306
Operating Cash Flow $29,215 $27,764 $18,862 $18,929 $16,538
Cash Flows From Investing Activities
PPE Investments -3,485 -3,426 -1,718 N/A N/A
Net Acquisitions N/A N/A N/A 232 659
Other Investing Activity 18,704 -9,957 -909 169 -178
Investing Cash Flow $15,219 $-13,383 $-2,627 $401 $481
Cash Flows From Financing Activities
Dividend Paid -8,810 -8,158 -6,609 N/A N/A
Other Financing Activity -18,979 -7,634 -10,856 16,217 6,356
Financing Cash Flow $-27,789 $-15,792 $-17,465 $16,217 $6,356
Beginning Cash Position 7,678 9,089 10,319 20,425 14,121
End Cash Position 24,323 7,678 9,089 N/A 4,233
Net Cash Flow $16,645 $-1,411 $-1,230 $-4,127 $559
Free Cash Flow
Operating Cash Flow 29,215 27,764 18,862 18,929 16,538
Free Cash Flow 29,215 27,764 18,862 18,929 16,538
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