Ennis Inc (EBF)
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Fiscal Year End Date: 02/28
| 05-2007 | 02-2007 | 11-2006 | 08-2006 | 05-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,796 | 41,601 | 33,795 | 22,973 | 11,330 |
| Depreciation Amortization | 3,879 | 17,078 | 13,048 | 8,782 | 4,483 |
| Income taxes - deferred | 3 | -4,963 | N/A | N/A | N/A |
| Accounts receivable | -6,858 | -3,762 | -5,351 | -3,690 | -4,150 |
| Other Working Capital | -5,703 | -5,464 | -10,500 | -7,517 | -3,694 |
| Other Operating Activity | 7,367 | 5,027 | 6,136 | 3,965 | 4,209 |
| Operating Cash Flow | $9,484 | $49,517 | $37,128 | $24,513 | $12,178 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -995 | -2,188 | -443 | 970 | -633 |
| Net Acquisitions | N/A | -17,637 | -17,617 | -17,613 | -4,627 |
| Investing Cash Flow | $-995 | $-19,825 | $-18,060 | $-16,643 | $-5,260 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 15,647 | 15,000 | 15,000 | N/A |
| Debt Repayment | -5,705 | -40,621 | -28,882 | -15,453 | -7,473 |
| Common Stock Issued | 3 | 661 | 461 | 440 | 14 |
| Dividend Paid | -3,967 | -15,834 | -11,870 | -7,908 | -3,949 |
| Other Financing Activity | 0 | 169 | 55 | 54 | 3 |
| Financing Cash Flow | $-9,669 | $-39,978 | $-25,236 | $-7,867 | $-11,405 |
| Exchange Rate Effect | 149 | 8 | -106 | 9 | -51 |
| Beginning Cash Position | 3,582 | 13,860 | 13,860 | 13,860 | 13,860 |
| End Cash Position | 2,551 | 3,582 | 7,586 | 13,872 | 9,322 |
| Net Cash Flow | $-1,031 | $-10,278 | $-6,274 | $12 | $-4,538 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,484 | 49,517 | 37,128 | 24,513 | 12,178 |
| Capital Expenditure | -1,018 | -4,999 | -3,245 | -1,811 | -636 |
| Free Cash Flow | 8,466 | 44,518 | 33,883 | 22,702 | 11,542 |