Ennis Inc (EBF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-1996 | 11-1995 | 08-1995 | 05-1995 | 02-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,617 | N/A | N/A | N/A | 20,016 |
| Depreciation Amortization | 4,511 | N/A | N/A | N/A | 3,657 |
| Other Working Capital | 2,248 | N/A | N/A | N/A | -3,894 |
| Other Operating Activity | 969 | 0 | 0 | 0 | -56 |
| Operating Cash Flow | $26,345 | $N/A | $N/A | $N/A | $19,723 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,095 | N/A | N/A | N/A | -3,631 |
| Other Investing Activity | 17,678 | 0 | 0 | 0 | -17,600 |
| Investing Cash Flow | $11,583 | $N/A | $N/A | $N/A | $-21,231 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -9,782 | N/A | N/A | N/A | -9,453 |
| Other Financing Activity | -81 | 0 | 0 | 0 | -67 |
| Financing Cash Flow | $-9,863 | $N/A | $N/A | $N/A | $-9,520 |
| Exchange Rate Effect | 0 | N/A | N/A | N/A | -8 |
| Beginning Cash Position | 10,541 | N/A | N/A | N/A | 21,577 |
| End Cash Position | 38,606 | N/A | N/A | N/A | 10,541 |
| Net Cash Flow | $28,065 | $N/A | $N/A | $N/A | $-11,036 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,345 | N/A | N/A | N/A | 19,723 |
| Free Cash Flow | 26,345 | 0 | 0 | 0 | 19,723 |