Ennis Inc (EBF)
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Fiscal Year End Date: 02/28
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,199 | 20,995 | 10,687 | 42,597 | 32,451 |
| Depreciation Amortization | 11,566 | 7,693 | 3,835 | 17,512 | 13,193 |
| Income taxes - deferred | N/A | N/A | 56 | -1,653 | N/A |
| Accounts receivable | 8,147 | 4,639 | 3,190 | 8,872 | 8,228 |
| Other Working Capital | 6,637 | 3,768 | 6,157 | 8,442 | 2,936 |
| Other Operating Activity | -4,452 | -2,154 | -820 | -6,701 | -4,308 |
| Operating Cash Flow | $53,097 | $34,941 | $23,105 | $69,069 | $52,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 17,407 | 7,407 | -2,593 | -31,394 | -18,393 |
| PPE Investments | -3,951 | -3,562 | -2,459 | -6,491 | -4,875 |
| Net Acquisitions | -5,537 | -5,622 | N/A | -19,609 | -19,907 |
| Sale Of Investment | N/A | N/A | N/A | 2,500 | N/A |
| Investing Cash Flow | $7,919 | $-1,777 | $-5,052 | $-54,994 | $-43,175 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 174 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -1,828 | -1,828 | -1,827 | -586 | N/A |
| Dividend Paid | -85,255 | -12,956 | -6,460 | -25,860 | -19,391 |
| Financing Cash Flow | $-86,909 | $-14,784 | $-8,287 | $-26,446 | $-19,391 |
| Beginning Cash Position | 81,597 | 81,597 | 81,597 | 93,968 | 93,968 |
| End Cash Position | 55,704 | 99,977 | 91,363 | 81,597 | 83,902 |
| Net Cash Flow | $-25,893 | $18,380 | $9,766 | $-12,371 | $-10,066 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,097 | 34,941 | 23,105 | 69,069 | 52,500 |
| Capital Expenditure | -4,250 | -3,618 | -2,510 | -6,500 | -4,884 |
| Free Cash Flow | 48,847 | 31,323 | 20,595 | 62,569 | 47,616 |