Ennis Inc (EBF)
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Fiscal Year End Date: 02/28
| 05-2017 | 02-2017 | 11-2016 | 08-2016 | 05-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,784 | 1,780 | -4,354 | -10,094 | -16,878 |
| Depreciation Amortization | 3,549 | 12,672 | 9,474 | 6,332 | 3,142 |
| Income taxes - deferred | N/A | 4,359 | 0 | N/A | N/A |
| Accounts receivable | 1,175 | 3,315 | 1,426 | -426 | 565 |
| Other Working Capital | 831 | 1,569 | -1,276 | -5,257 | -8,877 |
| Other Operating Activity | -993 | 35,192 | 37,290 | 38,523 | 37,095 |
| Operating Cash Flow | $12,346 | $58,887 | $42,560 | $29,078 | $15,047 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -711 | -2,401 | -1,249 | -915 | -421 |
| Net Acquisitions | N/A | 88,770 | 106,447 | 106,447 | 106,737 |
| Other Investing Activity | 0 | -279 | -279 | -279 | -279 |
| Investing Cash Flow | $-711 | $86,090 | $104,919 | $105,253 | $106,037 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -10,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -10,000 | -10,000 | -5,000 |
| Common Stock Issued | N/A | 2,910 | 2,910 | 2,910 | 2,910 |
| Common Stock Repurchased | -3,310 | -8,443 | -7,757 | -1,786 | N/A |
| Dividend Paid | -4,468 | -57,200 | -52,724 | -48,187 | -4,530 |
| Other Financing Activity | 0 | 265 | 0 | 0 | 0 |
| Financing Cash Flow | $-7,778 | $-72,468 | $-67,571 | $-57,063 | $-6,620 |
| Beginning Cash Position | 80,466 | 7,957 | 7,957 | 7,957 | 7,957 |
| End Cash Position | 84,323 | 80,466 | 87,865 | 85,225 | 122,421 |
| Net Cash Flow | $3,857 | $72,509 | $79,908 | $77,268 | $114,464 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,346 | 58,887 | 42,560 | 29,078 | 15,047 |
| Capital Expenditure | -731 | -3,065 | -1,912 | -927 | -428 |
| Free Cash Flow | 11,615 | 55,822 | 40,648 | 28,151 | 14,619 |