Ennis Inc (EBF)
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Fiscal Year End Date: 02/28
| 05-2022 | 02-2022 | 11-2021 | 08-2021 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,627 | 28,982 | 22,327 | 14,764 | 7,304 |
| Depreciation Amortization | 4,378 | 18,777 | 13,889 | 9,296 | 4,634 |
| Income taxes - deferred | N/A | 3,162 | N/A | N/A | N/A |
| Accounts receivable | -2,035 | -1,036 | -569 | 221 | 2,148 |
| Other Working Capital | -2,820 | -4,890 | -5,443 | -2,035 | -1,376 |
| Other Operating Activity | 3,087 | 5,683 | 4,091 | 2,261 | -823 |
| Operating Cash Flow | $14,237 | $50,678 | $34,295 | $24,507 | $11,887 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,036 | -5,712 | -3,318 | -1,283 | 118 |
| Net Acquisitions | N/A | -4,340 | -4,340 | -3,922 | N/A |
| Investing Cash Flow | $-1,036 | $-10,052 | $-7,658 | $-5,205 | $118 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -1,119 | -4,790 | -1,942 | 0 | N/A |
| Dividend Paid | -6,467 | -25,420 | -18,916 | -12,391 | -5,866 |
| Financing Cash Flow | $-7,586 | $-30,210 | $-20,858 | $-12,391 | $-5,866 |
| Beginning Cash Position | 85,606 | 75,190 | 75,190 | 75,190 | 75,190 |
| End Cash Position | 91,221 | 85,606 | 80,969 | 82,101 | 81,329 |
| Net Cash Flow | $5,615 | $10,416 | $5,779 | $6,911 | $6,139 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,237 | 50,678 | 34,295 | 24,507 | 11,887 |
| Capital Expenditure | -1,036 | -6,537 | -4,143 | -2,108 | -707 |
| Free Cash Flow | 13,201 | 44,141 | 30,152 | 22,399 | 11,180 |