Ennis Inc (EBF)
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Fiscal Year End Date: 02/28
| 08-2013 | 05-2013 | 02-2013 | 11-2012 | 08-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,307 | 8,506 | 24,715 | 17,641 | 11,471 |
| Depreciation Amortization | 6,417 | 3,219 | 13,384 | 10,113 | 6,783 |
| Income taxes - deferred | N/A | -1 | 1,263 | 1 | 2 |
| Accounts receivable | -1,318 | -4,850 | -1,400 | 1,191 | -4,378 |
| Other Working Capital | 12,651 | 8,330 | 8,457 | 11,521 | 10,129 |
| Other Operating Activity | 4,047 | 6,347 | 3,538 | 168 | 5,353 |
| Operating Cash Flow | $40,104 | $21,551 | $49,957 | $40,635 | $29,360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,204 | -662 | -2,542 | -1,707 | -848 |
| Net Acquisitions | N/A | N/A | 3,737 | 3,737 | 3,737 |
| Investing Cash Flow | $-1,204 | $-662 | $1,195 | $2,030 | $2,889 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 5,000 | N/A | N/A |
| Debt Repayment | -22,500 | -12,500 | -37,500 | -30,000 | -20,000 |
| Common Stock Issued | 44 | N/A | 85 | 35 | 26 |
| Common Stock Repurchased | N/A | -1 | -2 | -2 | -2 |
| Dividend Paid | -4,587 | N/A | -22,864 | -13,711 | -9,135 |
| Other Financing Activity | 0 | 0 | 66 | 0 | 0 |
| Financing Cash Flow | $-27,043 | $-12,501 | $-55,215 | $-43,678 | $-29,111 |
| Exchange Rate Effect | -408 | -224 | -115 | -163 | -343 |
| Beginning Cash Position | 6,232 | 6,232 | 10,410 | 10,410 | 10,410 |
| End Cash Position | 17,681 | 14,396 | 6,232 | 9,234 | 13,205 |
| Net Cash Flow | $11,449 | $8,164 | $-4,178 | $-1,176 | $2,795 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,104 | 21,551 | 49,957 | 40,635 | 29,360 |
| Capital Expenditure | -2,173 | -669 | -2,560 | -1,725 | -862 |
| Free Cash Flow | 37,931 | 20,882 | 47,397 | 38,910 | 28,498 |