Ennis Inc (EBF)
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Fiscal Year End Date: 02/28
| 11-2019 | 08-2019 | 05-2019 | 02-2019 | 11-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,718 | 19,165 | 9,632 | 37,437 | 29,233 |
| Depreciation Amortization | 13,679 | 8,923 | 4,409 | 16,303 | 12,090 |
| Income taxes - deferred | N/A | N/A | N/A | -742 | N/A |
| Accounts receivable | -151 | 1,097 | 412 | 1,480 | 12 |
| Other Working Capital | -705 | -1,647 | 937 | -1,372 | -6,956 |
| Other Operating Activity | 1,892 | 180 | 281 | -1,771 | 2,288 |
| Operating Cash Flow | $44,433 | $27,718 | $15,671 | $51,335 | $36,667 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,736 | -1,531 | -802 | -4,381 | -3,466 |
| Net Acquisitions | -18,733 | -18,733 | -8,859 | -27,389 | -27,389 |
| Investing Cash Flow | $-21,469 | $-20,264 | $-9,661 | $-31,770 | $-30,855 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -30,000 | -30,000 | N/A | N/A | 0 |
| Common Stock Issued | N/A | N/A | N/A | 69 | 69 |
| Common Stock Repurchased | -2,471 | -1,645 | -1,212 | -4,811 | -4,560 |
| Dividend Paid | -17,622 | -11,751 | -5,875 | -22,611 | -16,733 |
| Financing Cash Flow | $-50,093 | $-43,396 | $-7,087 | $-27,353 | $-21,224 |
| Beginning Cash Position | 88,442 | 88,442 | 88,442 | 96,230 | 96,230 |
| End Cash Position | 61,313 | 52,500 | 87,365 | 88,442 | 80,818 |
| Net Cash Flow | $-27,129 | $-35,942 | $-1,077 | $-7,788 | $-15,412 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,433 | 27,718 | 15,671 | 51,335 | 36,667 |
| Capital Expenditure | -2,738 | -1,531 | -802 | -4,824 | -3,778 |
| Free Cash Flow | 41,695 | 26,187 | 14,869 | 46,511 | 32,889 |