Ennis Inc (EBF)
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Fiscal Year End Date: 02/28
| 08-2018 | 05-2018 | 02-2018 | 11-2017 | 08-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,814 | 9,247 | 32,905 | 24,598 | 16,324 |
| Depreciation Amortization | 7,285 | 3,478 | 14,205 | 10,667 | 7,130 |
| Income taxes - deferred | N/A | N/A | -1,794 | -1 | N/A |
| Accounts receivable | -1,708 | 453 | -21 | -810 | -555 |
| Other Working Capital | -3,372 | -1,622 | -1,860 | -2,276 | -4,760 |
| Other Operating Activity | 3,231 | 334 | 1,855 | 1,640 | 1,037 |
| Operating Cash Flow | $24,250 | $11,890 | $45,290 | $33,818 | $19,176 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,540 | -1,201 | -2,603 | -2,056 | -1,565 |
| Net Acquisitions | -27,035 | -4,736 | -1,350 | -1,350 | -1,350 |
| Investing Cash Flow | $-29,575 | $-5,937 | $-3,953 | $-3,406 | $-2,915 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 69 | N/A | N/A | 0 | 0 |
| Common Stock Repurchased | -680 | -680 | -3,313 | -3,313 | -3,310 |
| Dividend Paid | -10,811 | -5,083 | -22,260 | -14,635 | -9,552 |
| Financing Cash Flow | $-11,422 | $-5,763 | $-25,573 | $-17,948 | $-12,862 |
| Beginning Cash Position | 96,230 | 96,230 | 80,466 | 80,466 | 80,466 |
| End Cash Position | 79,483 | 96,420 | 96,230 | 92,930 | 83,865 |
| Net Cash Flow | $-16,747 | $190 | $15,764 | $12,464 | $3,399 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,250 | 11,890 | 45,290 | 33,818 | 19,176 |
| Capital Expenditure | -2,546 | -1,205 | -2,667 | -2,092 | -1,590 |
| Free Cash Flow | 21,704 | 10,685 | 42,623 | 31,726 | 17,586 |