Ennis Inc (EBF)
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Fiscal Year End Date: 02/28
| 08-2022 | 05-2022 | 02-2022 | 11-2021 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,821 | 11,627 | 28,982 | 22,327 | 14,764 |
| Depreciation Amortization | 8,707 | 4,378 | 18,777 | 13,889 | 9,296 |
| Income taxes - deferred | N/A | N/A | 3,162 | N/A | N/A |
| Accounts receivable | -5,258 | -2,035 | -1,036 | -569 | 221 |
| Other Working Capital | -12,912 | -2,820 | -4,890 | -5,443 | -2,035 |
| Other Operating Activity | 7,397 | 3,087 | 5,683 | 4,091 | 2,261 |
| Operating Cash Flow | $21,755 | $14,237 | $50,678 | $34,295 | $24,507 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,801 | -1,036 | -5,712 | -3,318 | -1,283 |
| Net Acquisitions | N/A | N/A | -4,340 | -4,340 | -3,922 |
| Investing Cash Flow | $-1,801 | $-1,036 | $-10,052 | $-7,658 | $-5,205 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -1,119 | -1,119 | -4,790 | -1,942 | 0 |
| Dividend Paid | -12,921 | -6,467 | -25,420 | -18,916 | -12,391 |
| Financing Cash Flow | $-14,040 | $-7,586 | $-30,210 | $-20,858 | $-12,391 |
| Beginning Cash Position | 85,606 | 85,606 | 75,190 | 75,190 | 75,190 |
| End Cash Position | 91,520 | 91,221 | 85,606 | 80,969 | 82,101 |
| Net Cash Flow | $5,914 | $5,615 | $10,416 | $5,779 | $6,911 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,755 | 14,237 | 50,678 | 34,295 | 24,507 |
| Capital Expenditure | -1,801 | -1,036 | -6,537 | -4,143 | -2,108 |
| Free Cash Flow | 19,954 | 13,201 | 44,141 | 30,152 | 22,399 |