Ennis Inc (EBF)
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Fiscal Year End Date: 02/28
| 02-2001 | 11-2000 | 08-2000 | 05-2000 | 02-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,170 | 11,662 | 7,639 | 3,854 | 15,120 |
| Depreciation Amortization | 9,730 | 7,051 | 4,312 | 1,628 | 5,870 |
| Income taxes - deferred | -169 | N/A | N/A | N/A | 1,721 |
| Accounts receivable | 1,128 | N/A | N/A | N/A | -4,620 |
| Other Working Capital | -690 | -1,978 | -2,746 | 612 | -1,930 |
| Other Operating Activity | -419 | 179 | 932 | 340 | 3,909 |
| Operating Cash Flow | $22,750 | $16,914 | $10,137 | $6,434 | $20,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,450 | -2,568 | -1,720 | -667 | -1,010 |
| Net Acquisitions | N/A | -34,214 | -34,199 | N/A | N/A |
| Sale Of Investment | 5,853 | 5,493 | N/A | N/A | -9,003 |
| Other Investing Activity | -34,333 | 945 | 43 | 53 | -17,317 |
| Investing Cash Flow | $-30,930 | $-30,344 | $-35,876 | $-614 | $-27,330 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 36,500 | 36,500 | 36,500 | N/A | N/A |
| Debt Repayment | -10,850 | -7,000 | N/A | N/A | N/A |
| Common Stock Issued | 173 | 171 | N/A | N/A | N/A |
| Common Stock Repurchased | -2 | N/A | N/A | N/A | -1,537 |
| Dividend Paid | -10,070 | -7,554 | -5,032 | -2,510 | -10,060 |
| Other Financing Activity | -651 | -561 | -312 | -74 | 207 |
| Financing Cash Flow | $15,100 | $21,556 | $31,156 | $-2,584 | $-11,390 |
| Beginning Cash Position | 2,030 | 2,037 | 2,037 | 2,037 | 20,690 |
| End Cash Position | 8,960 | 10,163 | 7,454 | 5,273 | 2,030 |
| Net Cash Flow | $6,920 | $8,126 | $5,417 | $3,236 | $-18,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,750 | 16,914 | 10,137 | 6,434 | 20,070 |
| Capital Expenditure | -3,594 | -2,568 | -1,720 | -667 | -2,988 |
| Free Cash Flow | 19,156 | 14,346 | 8,417 | 5,767 | 17,082 |