Ennis Inc (EBF)
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Fiscal Year End Date: 02/28
| 02-2011 | 11-2010 | 08-2010 | 05-2010 | 02-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,631 | 34,812 | 25,169 | 13,040 | 35,206 |
| Depreciation Amortization | 10,897 | 8,298 | 5,569 | 2,776 | 11,817 |
| Income taxes - deferred | 4,365 | N/A | 0 | N/A | 2,705 |
| Accounts receivable | -1,643 | 2,895 | 112 | -3,651 | -1,614 |
| Other Working Capital | -30,109 | -14,629 | -5,142 | -7,570 | 29,680 |
| Other Operating Activity | 4,625 | -734 | 1,799 | 5,056 | 4,773 |
| Operating Cash Flow | $32,766 | $30,642 | $27,507 | $9,651 | $82,567 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,748 | -28,910 | -23,238 | -13,158 | -20,244 |
| Net Acquisitions | -2,237 | -2,237 | N/A | N/A | N/A |
| Investing Cash Flow | $-35,985 | $-31,147 | $-23,238 | $-13,158 | $-20,244 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 10,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -34,210 |
| Common Stock Issued | 103 | 24 | 0 | N/A | 108 |
| Common Stock Repurchased | -2 | -2 | -1 | -2 | -486 |
| Dividend Paid | -16,057 | -12,040 | -8,023 | -4,006 | -16,001 |
| Other Financing Activity | -49 | 0 | 0 | 0 | 101 |
| Financing Cash Flow | $-6,005 | $-2,018 | $-8,024 | $-4,008 | $-50,488 |
| Exchange Rate Effect | 466 | -232 | -315 | -50 | -58 |
| Beginning Cash Position | 21,063 | 21,063 | 21,063 | 21,063 | 9,286 |
| End Cash Position | 12,305 | 18,308 | 16,993 | 13,498 | 21,063 |
| Net Cash Flow | $-8,758 | $-2,755 | $-4,070 | $-7,565 | $11,777 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,766 | 30,642 | 27,507 | 9,651 | 82,567 |
| Capital Expenditure | -33,753 | -28,914 | -23,242 | -13,158 | -20,280 |
| Free Cash Flow | -987 | 1,728 | 4,265 | -3,507 | 62,287 |