Ennis Inc (EBF)
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Fiscal Year End Date: 02/28
| 05-2002 | 02-2002 | 11-2001 | 08-2001 | 05-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,300 | 14,966 | 11,325 | 7,455 | 3,408 |
| Depreciation Amortization | 2,248 | 10,296 | 7,719 | 5,221 | 2,612 |
| Accounts receivable | -1,730 | 1,244 | 542 | 1,288 | -1,323 |
| Other Working Capital | 1,051 | 2,357 | 2,289 | 3,671 | 2,390 |
| Other Operating Activity | 2,188 | -1,270 | -565 | -1,281 | 1,325 |
| Operating Cash Flow | $7,057 | $27,593 | $21,310 | $16,354 | $8,412 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -413 | -2,219 | -1,503 | -1,032 | -563 |
| Sale Of Investment | 722 | 1,348 | 726 | 723 | 372 |
| Other Investing Activity | 6 | 90 | 194 | 0 | 0 |
| Investing Cash Flow | $315 | $-781 | $-583 | $-309 | $-191 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,850 | -8,890 | -7,040 | -5,190 | -3,200 |
| Common Stock Issued | N/A | 22 | 19 | 21 | N/A |
| Common Stock Repurchased | N/A | -3 | N/A | N/A | N/A |
| Dividend Paid | -2,522 | -10,089 | -7,567 | -5,044 | -2,522 |
| Other Financing Activity | -58 | -636 | -545 | -470 | -60 |
| Financing Cash Flow | $-4,430 | $-19,596 | $-15,133 | $-10,683 | $-5,782 |
| Beginning Cash Position | 16,180 | 8,964 | 8,964 | 8,964 | 8,964 |
| End Cash Position | 19,122 | 16,180 | 14,558 | 14,326 | 11,403 |
| Net Cash Flow | $2,942 | $7,216 | $5,594 | $5,362 | $2,439 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,057 | 27,593 | 21,310 | 16,354 | 8,412 |
| Capital Expenditure | -440 | -2,254 | -1,536 | -1,032 | -563 |
| Free Cash Flow | 6,617 | 25,339 | 19,774 | 15,322 | 7,849 |