Ennis Inc (EBF)
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Fiscal Year End Date: 02/28
| 08-2008 | 05-2008 | 02-2008 | 11-2007 | 08-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,277 | 10,936 | 44,590 | 33,502 | 21,934 |
| Depreciation Amortization | 6,593 | 3,400 | 14,727 | 11,226 | 7,583 |
| Income taxes - deferred | N/A | 80 | 682 | N/A | -254 |
| Accounts receivable | -7,086 | -9,344 | -22,854 | -20,842 | -8,043 |
| Other Working Capital | 1,854 | 2,140 | -31,117 | -28,402 | -12,665 |
| Other Operating Activity | 9,379 | 9,442 | 24,416 | 22,131 | 8,934 |
| Operating Cash Flow | $31,017 | $16,654 | $30,444 | $17,615 | $17,489 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,604 | -1,860 | -2,647 | -1,700 | -1,750 |
| Net Acquisitions | N/A | N/A | -14,638 | -14,543 | N/A |
| Investing Cash Flow | $-2,604 | $-1,860 | $-17,285 | $-16,243 | $-1,750 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 18,000 | 18,000 | N/A |
| Debt Repayment | -14,144 | -12,084 | -16,658 | -10,053 | -8,896 |
| Common Stock Issued | 105 | N/A | 673 | 658 | 658 |
| Dividend Paid | -7,985 | -3,987 | -15,916 | -11,929 | -7,943 |
| Other Financing Activity | 0 | 84 | 385 | 337 | 337 |
| Financing Cash Flow | $-22,024 | $-15,987 | $-13,516 | $-2,987 | $-15,844 |
| Exchange Rate Effect | 382 | 94 | 168 | 189 | 53 |
| Beginning Cash Position | 3,393 | 3,393 | 3,582 | 3,582 | 3,582 |
| End Cash Position | 10,164 | 2,294 | 3,393 | 2,156 | 3,530 |
| Net Cash Flow | $6,771 | $-1,099 | $-189 | $-1,426 | $-52 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,017 | 16,654 | 30,444 | 17,615 | 17,489 |
| Capital Expenditure | -3,214 | -1,865 | -4,294 | -2,471 | -1,777 |
| Free Cash Flow | 27,803 | 14,789 | 26,150 | 15,144 | 15,712 |