Ennis Inc (EBF)
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Fiscal Year End Date: 02/28
| 11-1999 | 08-1999 | 05-1999 | 02-1999 | 11-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,090 | 7,130 | 3,230 | 14,110 | 9,860 |
| Depreciation Amortization | 4,870 | 3,380 | 1,380 | 5,350 | 3,980 |
| Income taxes - deferred | N/A | N/A | N/A | 727 | N/A |
| Accounts receivable | N/A | N/A | N/A | 184 | N/A |
| Other Working Capital | 1,230 | 1,200 | 2,000 | -2,260 | 3,900 |
| Other Operating Activity | -650 | 280 | 540 | -1,011 | -1,330 |
| Operating Cash Flow | $16,540 | $11,990 | $7,150 | $17,100 | $16,410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100 | 520 | -500 | -3,190 | -3,130 |
| Net Acquisitions | -16,820 | 0 | 0 | N/A | -2,260 |
| Other Investing Activity | -8,640 | 0 | 0 | -2,300 | 660 |
| Investing Cash Flow | $-25,560 | $520 | $-500 | $-5,490 | $-4,730 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | N/A | -3,300 | N/A |
| Dividend Paid | -7,550 | -5,030 | -2,510 | -10,110 | -7,590 |
| Other Financing Activity | 280 | 310 | -10 | -200 | -3,480 |
| Financing Cash Flow | $-7,270 | $-4,720 | $-2,520 | $-13,610 | $-11,070 |
| Beginning Cash Position | 20,690 | 20,690 | 20,690 | 22,700 | 22,700 |
| End Cash Position | 4,400 | 28,480 | 24,820 | 20,690 | 23,300 |
| Net Cash Flow | $-16,280 | $7,790 | $4,130 | $-2,000 | $600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,540 | 11,990 | 7,150 | 17,100 | 16,410 |
| Capital Expenditure | N/A | N/A | N/A | -3,663 | N/A |
| Free Cash Flow | 16,540 | 11,990 | 7,150 | 13,437 | 16,410 |