Ennis Inc (EBF)
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Fiscal Year End Date: 02/28
| 08-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,545 | 11,635 | 47,300 | 35,107 | 23,821 |
| Depreciation Amortization | 8,841 | 4,344 | 17,356 | 13,046 | 8,707 |
| Income taxes - deferred | N/A | N/A | -1,801 | N/A | N/A |
| Accounts receivable | 7,449 | 7,299 | -9,245 | -5,898 | -5,258 |
| Other Working Capital | 931 | 4,691 | -14,531 | -16,254 | -12,912 |
| Other Operating Activity | -4,832 | -6,243 | 7,697 | 7,996 | 7,397 |
| Operating Cash Flow | $34,934 | $21,726 | $46,776 | $33,997 | $21,755 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,708 | -2,101 | -2,690 | -3,338 | -1,801 |
| Net Acquisitions | -11,932 | -5,028 | -8,767 | -8,767 | N/A |
| Investing Cash Flow | $-15,640 | $-7,129 | $-11,457 | $-12,105 | $-1,801 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | -1,118 | -1,118 | -1,119 |
| Dividend Paid | -12,922 | -6,459 | -25,839 | -19,380 | -12,921 |
| Financing Cash Flow | $-12,922 | $-6,459 | $-26,957 | $-20,498 | $-14,040 |
| Beginning Cash Position | 93,968 | 93,968 | 85,606 | 85,606 | 85,606 |
| End Cash Position | 100,340 | 102,106 | 93,968 | 87,000 | 91,520 |
| Net Cash Flow | $6,372 | $8,138 | $8,362 | $1,394 | $5,914 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,934 | 21,726 | 46,776 | 33,997 | 21,755 |
| Capital Expenditure | -3,720 | -2,101 | -4,332 | -3,338 | -1,801 |
| Free Cash Flow | 31,214 | 19,625 | 42,444 | 30,659 | 19,954 |