Ennis Inc (EBF)
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Fiscal Year End Date: 02/28
| 05-1997 | 02-1997 | 11-1996 | 08-1996 | 05-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,340 | 13,493 | 10,934 | 7,817 | 4,222 |
| Depreciation Amortization | 1,460 | 4,935 | 3,638 | 2,395 | 1,125 |
| Other Working Capital | 2,339 | -7,730 | -3,773 | -4,101 | -1,383 |
| Other Operating Activity | 504 | 288 | -848 | -1,181 | -146 |
| Operating Cash Flow | $6,643 | $10,986 | $9,951 | $4,930 | $3,818 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,861 | -13,553 | -8,887 | -13,553 | -2,946 |
| Other Investing Activity | 21 | -7,342 | -7,331 | 9 | -6,950 |
| Investing Cash Flow | $-4,840 | $-20,895 | $-16,218 | $-13,544 | $-9,896 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,548 | -10,110 | -7,562 | -5,014 | -2,466 |
| Other Financing Activity | 271 | -93 | -91 | -9 | -4 |
| Financing Cash Flow | $-2,277 | $-10,203 | $-7,653 | $-5,023 | $-2,470 |
| Beginning Cash Position | 18,494 | 38,606 | 38,606 | 38,606 | 38,606 |
| End Cash Position | 18,020 | 18,494 | 24,686 | 24,969 | 30,058 |
| Net Cash Flow | $-474 | $-20,112 | $-13,920 | $-13,637 | $-8,548 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,643 | 10,986 | 9,951 | 4,930 | 3,818 |
| Free Cash Flow | 6,643 | 10,986 | 9,951 | 4,930 | 3,818 |