Ennis Inc (EBF)
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Fiscal Year End Date: 02/28
| 11-2009 | 08-2009 | 05-2009 | 02-2009 | 11-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,372 | 16,181 | 6,635 | -32,768 | 30,153 |
| Depreciation Amortization | 8,963 | 6,035 | 3,070 | 12,860 | 9,716 |
| Income taxes - deferred | -15 | N/A | N/A | -4,265 | N/A |
| Accounts receivable | -1,680 | -7,883 | -3,394 | 10,580 | 1,179 |
| Other Working Capital | 34,579 | 25,705 | 14,682 | -3,301 | -6,784 |
| Other Operating Activity | 4,250 | 9,936 | 4,177 | 61,110 | 1,939 |
| Operating Cash Flow | $71,469 | $49,974 | $25,170 | $44,216 | $36,203 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,731 | -5,792 | -624 | -5,350 | -3,137 |
| Investing Cash Flow | $-11,731 | $-5,792 | $-624 | $-5,350 | $-3,137 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 5,000 | N/A |
| Debt Repayment | -34,171 | -24,133 | -56 | -21,755 | -21,699 |
| Common Stock Issued | N/A | N/A | N/A | 640 | 630 |
| Common Stock Repurchased | -405 | -405 | -404 | -599 | N/A |
| Dividend Paid | -11,999 | -7,996 | -4,002 | -15,999 | -11,992 |
| Other Financing Activity | 0 | 0 | 0 | 249 | 105 |
| Financing Cash Flow | $-46,575 | $-32,534 | $-4,462 | $-32,464 | $-32,956 |
| Exchange Rate Effect | 145 | 210 | 433 | -509 | -531 |
| Beginning Cash Position | 9,286 | 9,286 | 9,286 | 3,393 | 3,393 |
| End Cash Position | 22,594 | 21,144 | 29,803 | 9,286 | 2,972 |
| Net Cash Flow | $13,308 | $11,858 | $20,517 | $5,893 | $-421 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,469 | 49,974 | 25,170 | 44,216 | 36,203 |
| Capital Expenditure | -11,739 | -5,800 | -629 | -6,399 | -4,005 |
| Free Cash Flow | 59,730 | 44,174 | 24,541 | 37,817 | 32,198 |