Ennis Inc (EBF)
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Fiscal Year End Date: 02/28
| 02-2021 | 11-2020 | 08-2020 | 05-2020 | 02-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,094 | 18,969 | 10,606 | 4,185 | 38,292 |
| Depreciation Amortization | 18,037 | 13,267 | 8,821 | 4,416 | 18,241 |
| Income taxes - deferred | -2,713 | N/A | N/A | N/A | 478 |
| Accounts receivable | 6,117 | 8,354 | 8,783 | 9,271 | 1,781 |
| Other Working Capital | 7,589 | 5,516 | 6,540 | 4,798 | 804 |
| Other Operating Activity | -307 | -5,327 | -6,596 | -7,820 | -2,377 |
| Operating Cash Flow | $52,817 | $40,779 | $28,154 | $14,850 | $57,219 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,981 | -843 | -353 | -989 | -2,713 |
| Net Acquisitions | -19,202 | N/A | N/A | N/A | -18,733 |
| Investing Cash Flow | $-21,183 | $-843 | $-353 | $-989 | $-21,446 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -30,000 |
| Common Stock Repurchased | -1,235 | -1,235 | -423 | -423 | -2,471 |
| Dividend Paid | -23,467 | -17,601 | -11,730 | -5,864 | -23,486 |
| Financing Cash Flow | $-24,702 | $-18,836 | $-12,153 | $-6,287 | $-55,957 |
| Beginning Cash Position | 68,258 | 68,258 | 68,258 | 68,258 | 88,442 |
| End Cash Position | 75,190 | 89,358 | 83,906 | 75,832 | 68,258 |
| Net Cash Flow | $6,932 | $21,100 | $15,648 | $7,574 | $-20,184 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,817 | 40,779 | 28,154 | 14,850 | 57,219 |
| Capital Expenditure | -3,679 | -2,541 | -1,289 | -1,125 | -3,394 |
| Free Cash Flow | 49,138 | 38,238 | 26,865 | 13,725 | 53,825 |