Ennis Inc (EBF)
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Fiscal Year End Date: 02/28
| 02-2006 | 11-2005 | 08-2005 | 05-2005 | 02-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,537 | 31,232 | 21,134 | 10,558 | 22,959 |
| Depreciation Amortization | 18,306 | 13,830 | 9,287 | 4,629 | 11,318 |
| Income taxes - deferred | 456 | N/A | N/A | N/A | -833 |
| Accounts receivable | 4,633 | 7,254 | -8,295 | 976 | -2,922 |
| Other Working Capital | -12,001 | -10,161 | -12,887 | 3,221 | -13,979 |
| Other Operating Activity | -4,504 | -6,240 | 8,864 | -609 | 3,499 |
| Operating Cash Flow | $47,427 | $35,915 | $18,103 | $18,775 | $20,042 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,746 | -7,129 | -5,942 | -4,514 | -5,662 |
| Net Acquisitions | -1,196 | N/A | N/A | -366 | -115,429 |
| Investing Cash Flow | $-9,942 | $-7,129 | $-5,942 | $-4,880 | $-121,091 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,000 | 9,000 | 9,000 | 5,000 | 114,200 |
| Debt Repayment | -28,508 | -25,374 | -22,237 | -19,035 | -6,375 |
| Common Stock Issued | 393 | 350 | 333 | N/A | 423 |
| Common Stock Repurchased | N/A | N/A | N/A | 301 | -2 |
| Dividend Paid | -15,780 | -11,831 | -7,885 | -3,940 | -11,574 |
| Financing Cash Flow | $-34,895 | $-27,855 | $-20,789 | $-17,674 | $96,672 |
| Exchange Rate Effect | 576 | N/A | N/A | -21 | 4 |
| Beginning Cash Position | 10,694 | 10,694 | 10,694 | 10,694 | 15,067 |
| End Cash Position | 13,860 | 11,625 | 2,066 | 6,894 | 10,694 |
| Net Cash Flow | $3,166 | $931 | $-8,628 | $-3,800 | $-4,373 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,427 | 35,915 | 18,103 | 18,775 | 20,042 |
| Capital Expenditure | -9,040 | -7,375 | -6,138 | -4,521 | -6,143 |
| Free Cash Flow | 38,387 | 28,540 | 11,965 | 14,254 | 13,899 |