Ennis Inc (EBF)
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Fiscal Year End Date: 02/28
| 08-1998 | 05-1998 | 02-1998 | 11-1997 | 08-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,580 | 3,230 | 10,200 | N/A | N/A |
| Depreciation Amortization | 2,670 | 1,350 | 6,170 | N/A | N/A |
| Other Working Capital | 3,030 | 3,230 | 3,190 | N/A | N/A |
| Other Operating Activity | 740 | 160 | 2,150 | 0 | 0 |
| Operating Cash Flow | $13,020 | $7,970 | $21,710 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,010 | -570 | -9,550 | N/A | N/A |
| Other Investing Activity | 660 | 450 | 2,130 | 0 | 0 |
| Investing Cash Flow | $-1,350 | $-120 | $-7,420 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,090 | -2,540 | -10,190 | N/A | N/A |
| Other Financing Activity | -3,350 | -30 | 110 | 0 | 0 |
| Financing Cash Flow | $-8,440 | $-2,570 | $-10,080 | $N/A | $N/A |
| Beginning Cash Position | 22,700 | 22,700 | 18,490 | N/A | N/A |
| End Cash Position | 25,920 | 27,980 | 22,700 | N/A | N/A |
| Net Cash Flow | $3,220 | $5,280 | $4,200 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,020 | 7,970 | 21,710 | N/A | N/A |
| Free Cash Flow | 13,020 | 7,970 | 21,710 | 0 | 0 |