Ennis Inc (EBF)
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Fiscal Year End Date: 02/28
| 05-2012 | 02-2012 | 11-2011 | 08-2011 | 05-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,879 | 31,358 | 28,028 | 21,136 | 11,424 |
| Depreciation Amortization | 3,441 | 12,384 | 9,295 | 6,260 | 3,199 |
| Income taxes - deferred | 2 | 781 | -11 | -12 | -12 |
| Accounts receivable | -300 | 7,951 | 12,798 | 5,290 | 4,036 |
| Other Working Capital | 6,845 | -20,919 | -11,046 | -15,556 | -4,093 |
| Other Operating Activity | 899 | -6,982 | -12,100 | -4,374 | -3,283 |
| Operating Cash Flow | $14,766 | $24,573 | $26,964 | $12,744 | $11,271 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -126 | -4,854 | -5,075 | -3,965 | -2,117 |
| Net Acquisitions | N/A | -45,956 | -5,986 | N/A | N/A |
| Investing Cash Flow | $-126 | $-50,810 | $-11,061 | $-3,965 | $-2,117 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 40,000 | N/A | N/A | N/A |
| Debt Repayment | -5,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 217 | 200 | 198 | 151 |
| Common Stock Repurchased | -1 | -2 | -2 | N/A | N/A |
| Dividend Paid | -4,560 | -16,132 | -12,093 | -8,058 | -4,020 |
| Other Financing Activity | 0 | -392 | 0 | 0 | 0 |
| Financing Cash Flow | $-9,561 | $23,691 | $-11,895 | $-7,860 | $-3,869 |
| Exchange Rate Effect | -522 | 651 | 448 | 1,083 | 263 |
| Beginning Cash Position | 10,410 | 12,305 | 12,305 | 12,305 | 12,305 |
| End Cash Position | 14,967 | 10,410 | 16,761 | 14,307 | 17,853 |
| Net Cash Flow | $4,557 | $-1,895 | $4,456 | $2,002 | $5,548 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,766 | 24,573 | 26,964 | 12,744 | 11,271 |
| Capital Expenditure | -133 | -5,087 | -5,304 | -4,169 | -2,117 |
| Free Cash Flow | 14,633 | 19,486 | 21,660 | 8,575 | 9,154 |