Ennis Inc (EBF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 02/28
| 11-2004 | 08-2004 | 05-2004 | 02-2004 | 11-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,056 | 9,952 | 4,582 | 17,951 | 13,076 |
| Depreciation Amortization | 6,766 | 4,424 | 2,242 | 9,348 | 7,074 |
| Accounts receivable | -5,021 | 933 | 97 | 1,387 | 1,376 |
| Other Working Capital | -3,368 | -3,047 | 4,656 | -1,875 | 4,891 |
| Other Operating Activity | 5,439 | -692 | 101 | -562 | -708 |
| Operating Cash Flow | $19,872 | $11,570 | $11,678 | $26,249 | $25,709 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,181 | -3,346 | -2,132 | -4,367 | -2,930 |
| Net Acquisitions | -114,620 | -17,701 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -179 | -28 |
| Investing Cash Flow | $-118,801 | $-21,047 | $-2,132 | $-4,546 | $-2,958 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 109,500 | 11,000 | N/A | N/A | N/A |
| Debt Repayment | -6,353 | -3,335 | -1,500 | -11,038 | -5,538 |
| Common Stock Issued | 372 | 363 | N/A | 695 | 343 |
| Common Stock Repurchased | N/A | N/A | 282 | -7 | N/A |
| Dividend Paid | -7,634 | -5,088 | -2,542 | -10,146 | -7,605 |
| Financing Cash Flow | $95,885 | $2,940 | $-3,760 | $-20,496 | $-12,800 |
| Beginning Cash Position | 15,067 | 15,067 | 15,067 | 13,860 | 13,860 |
| End Cash Position | 12,023 | 8,530 | 20,853 | 15,067 | 23,811 |
| Net Cash Flow | $-3,044 | $-6,537 | $5,786 | $1,207 | $9,951 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,872 | 11,570 | 11,678 | 26,249 | 25,709 |
| Capital Expenditure | -4,581 | -3,581 | -2,139 | -4,543 | -3,040 |
| Free Cash Flow | 15,291 | 7,989 | 9,539 | 21,706 | 22,669 |