Ennis Inc (EBF)
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Fiscal Year End Date: 02/28
| 11-2023 | 08-2023 | 05-2023 | 02-2023 | 11-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,451 | 22,545 | 11,635 | 47,300 | 35,107 |
| Depreciation Amortization | 13,193 | 8,841 | 4,344 | 17,356 | 13,046 |
| Income taxes - deferred | N/A | N/A | N/A | -1,801 | N/A |
| Accounts receivable | 8,228 | 7,449 | 7,299 | -9,245 | -5,898 |
| Other Working Capital | 2,936 | 931 | 4,691 | -14,531 | -16,254 |
| Other Operating Activity | -4,308 | -4,832 | -6,243 | 7,697 | 7,996 |
| Operating Cash Flow | $52,500 | $34,934 | $21,726 | $46,776 | $33,997 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -18,393 | N/A | N/A | N/A | N/A |
| PPE Investments | -4,875 | -3,708 | -2,101 | -2,690 | -3,338 |
| Net Acquisitions | -19,907 | -11,932 | -5,028 | -8,767 | -8,767 |
| Investing Cash Flow | $-43,175 | $-15,640 | $-7,129 | $-11,457 | $-12,105 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | N/A | -1,118 | -1,118 |
| Dividend Paid | -19,391 | -12,922 | -6,459 | -25,839 | -19,380 |
| Financing Cash Flow | $-19,391 | $-12,922 | $-6,459 | $-26,957 | $-20,498 |
| Beginning Cash Position | 93,968 | 93,968 | 93,968 | 85,606 | 85,606 |
| End Cash Position | 83,902 | 100,340 | 102,106 | 93,968 | 87,000 |
| Net Cash Flow | $-10,066 | $6,372 | $8,138 | $8,362 | $1,394 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,500 | 34,934 | 21,726 | 46,776 | 33,997 |
| Capital Expenditure | -4,884 | -3,720 | -2,101 | -4,332 | -3,338 |
| Free Cash Flow | 47,616 | 31,214 | 19,625 | 42,444 | 30,659 |