Ennis Inc (EBF)
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Fiscal Year End Date: 02/28
| 08-2003 | 05-2003 | 02-2003 | 11-2002 | 08-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,601 | 4,104 | 15,247 | 10,792 | 7,117 |
| Depreciation Amortization | 4,775 | 2,410 | 9,194 | 6,929 | 4,722 |
| Accounts receivable | 1,824 | 1,830 | -989 | -814 | -737 |
| Other Working Capital | 4,599 | 2,853 | -2,673 | 973 | -907 |
| Other Operating Activity | -1,663 | -2,043 | 1,837 | 761 | 1,728 |
| Operating Cash Flow | $18,136 | $9,154 | $22,616 | $18,641 | $11,923 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,311 | -753 | -3,587 | -2,990 | -2,089 |
| Net Acquisitions | N/A | N/A | -20,522 | 1,508 | N/A |
| Sale Of Investment | N/A | N/A | 1,802 | 1,802 | 1,442 |
| Other Investing Activity | -28 | 0 | -38 | 6 | 6 |
| Investing Cash Flow | $-2,339 | $-753 | $-22,345 | $326 | $-641 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -1,850 | 15,000 | N/A | N/A |
| Debt Repayment | -4,037 | N/A | -7,540 | -5,690 | -3,840 |
| Common Stock Issued | 330 | N/A | 593 | 103 | N/A |
| Common Stock Repurchased | N/A | -3 | -55 | N/A | 103 |
| Dividend Paid | -5,068 | -2,533 | -10,093 | -7,570 | -5,046 |
| Other Financing Activity | 0 | -2 | -496 | -480 | -437 |
| Financing Cash Flow | $-8,775 | $-4,388 | $-2,591 | $-13,637 | $-9,220 |
| Beginning Cash Position | 13,860 | 13,860 | 16,180 | 16,180 | 16,180 |
| End Cash Position | 20,882 | 17,873 | 13,860 | 21,510 | 18,242 |
| Net Cash Flow | $7,022 | $4,013 | $-2,320 | $5,330 | $2,062 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,136 | 9,154 | 22,616 | 18,641 | 11,923 |
| Capital Expenditure | -2,402 | -842 | -3,763 | -3,100 | -2,146 |
| Free Cash Flow | 15,734 | 8,312 | 18,853 | 15,541 | 9,777 |