Ennis Inc (EBF)
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Fiscal Year End Date: 02/28
| 11-2014 | 08-2014 | 05-2014 | 02-2014 | 11-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53,131 | 18,048 | 8,032 | 13,189 | 27,656 |
| Depreciation Amortization | 12,176 | 8,132 | 4,036 | 14,219 | 10,193 |
| Income taxes - deferred | -14,212 | N/A | N/A | -1,900 | N/A |
| Accounts receivable | 2,379 | -1,016 | -263 | -1,909 | 124 |
| Other Working Capital | 6,523 | 5,246 | 742 | -21,244 | -2,983 |
| Other Operating Activity | 92,663 | 1,928 | 765 | 30,400 | 3,581 |
| Operating Cash Flow | $46,398 | $32,338 | $13,312 | $32,755 | $38,571 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,542 | -914 | -303 | -3,654 | -3,055 |
| Net Acquisitions | -10,844 | -10,500 | N/A | -61,857 | -61,857 |
| Investing Cash Flow | $-12,386 | $-11,414 | $-303 | $-65,511 | $-64,912 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,000 | 11,000 | N/A | 73,000 | 63,000 |
| Debt Repayment | -15,000 | -12,500 | N/A | -25,000 | -25,000 |
| Common Stock Issued | 54 | 54 | 54 | 94 | 89 |
| Common Stock Repurchased | -6,552 | -2,051 | -869 | -1,838 | -2 |
| Dividend Paid | -13,689 | -9,141 | -4,567 | -13,765 | -9,175 |
| Other Financing Activity | 0 | 0 | 0 | 17 | 0 |
| Financing Cash Flow | $-24,187 | $-12,638 | $-5,382 | $32,508 | $28,912 |
| Exchange Rate Effect | -473 | 180 | 323 | -668 | -287 |
| Beginning Cash Position | 5,316 | 5,316 | 5,316 | 6,232 | 6,232 |
| End Cash Position | 14,668 | 13,782 | 13,266 | 5,316 | 8,516 |
| Net Cash Flow | $9,352 | $8,466 | $7,950 | $-916 | $2,284 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,398 | 32,338 | 13,312 | 32,755 | 38,571 |
| Capital Expenditure | -1,624 | -927 | -305 | -4,646 | -4,043 |
| Free Cash Flow | 44,774 | 31,411 | 13,007 | 28,109 | 34,528 |