Ennis Inc (EBF)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,879 | 42,627 | 33,779 | 22,953 | 9,799 |
| Depreciation Amortization | 4,239 | 17,126 | 12,757 | 8,467 | 4,158 |
| Income taxes - deferred | N/A | -1,218 | N/A | N/A | N/A |
| Accounts receivable | 3,957 | 1,088 | 3,966 | -1,937 | -7,340 |
| Other Working Capital | 6,281 | -10,399 | -15,098 | -15,372 | -7,112 |
| Other Operating Activity | -3,124 | 3,509 | -545 | 4,314 | 8,455 |
| Operating Cash Flow | $21,232 | $52,733 | $34,859 | $18,425 | $7,960 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 5,500 | 5,500 | 5,500 |
| PPE Investments | -342 | -11,418 | -3,223 | -2,523 | -1,368 |
| Net Acquisitions | N/A | -38,930 | -38,930 | -34,931 | -34,931 |
| Sale Of Investment | N/A | 5,500 | N/A | N/A | N/A |
| Investing Cash Flow | $-342 | $-44,848 | $-36,653 | $-31,954 | $-30,799 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 43 | 43 | 44 | 44 |
| Common Stock Repurchased | N/A | -14,456 | -14,456 | -8,553 | -5,011 |
| Dividend Paid | -6,378 | -25,902 | -19,510 | -13,076 | -6,571 |
| Financing Cash Flow | $-6,378 | $-40,315 | $-33,923 | $-21,585 | $-11,538 |
| Beginning Cash Position | 34,570 | 67,000 | 67,000 | 67,000 | 67,000 |
| End Cash Position | 49,082 | 34,570 | 31,283 | 31,886 | 32,623 |
| Net Cash Flow | $14,512 | $-32,430 | $-35,717 | $-35,114 | $-34,377 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,232 | 52,733 | 34,859 | 18,425 | 7,960 |
| Capital Expenditure | -352 | -11,707 | -3,512 | -2,793 | -1,368 |
| Free Cash Flow | 20,880 | 41,026 | 31,347 | 15,632 | 6,592 |