Ennis Inc (EBF)
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Fiscal Year End Date: 02/28
| 02-2016 | 11-2015 | 08-2015 | 05-2015 | 02-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,736 | 30,891 | 20,217 | 9,171 | -44,533 |
| Depreciation Amortization | 12,353 | 9,186 | 6,055 | 2,938 | 11,090 |
| Income taxes - deferred | -5,457 | N/A | N/A | N/A | -11,379 |
| Accounts receivable | 4,166 | 4,624 | 1,675 | 3,789 | 1,116 |
| Other Working Capital | 4,416 | 3,963 | 2,048 | 6,029 | -4,591 |
| Other Operating Activity | 35,470 | 29,961 | 30,192 | 8,071 | 112,731 |
| Operating Cash Flow | $86,684 | $78,625 | $60,187 | $29,998 | $64,434 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,189 | -3,138 | -2,331 | -1,160 | -1,876 |
| Net Acquisitions | -331 | -331 | -331 | N/A | -27,082 |
| Other Investing Activity | -596 | -510 | -162 | -43 | -452 |
| Investing Cash Flow | $-4,116 | $-3,979 | $-2,824 | $-1,203 | $-29,410 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 26,000 |
| Debt Repayment | -59,010 | -54,010 | -36,010 | -17,530 | -7,495 |
| Common Stock Issued | N/A | N/A | 0 | N/A | 54 |
| Common Stock Repurchased | N/A | N/A | 0 | N/A | -7,034 |
| Dividend Paid | -18,044 | -13,528 | -9,012 | -4,496 | -18,191 |
| Other Financing Activity | -7,536 | -7,490 | -7,490 | -3,470 | -17,611 |
| Financing Cash Flow | $-84,590 | $-75,028 | $-52,512 | $-25,496 | $-24,277 |
| Exchange Rate Effect | -3,378 | -1,780 | -1,834 | -332 | -1,552 |
| Beginning Cash Position | 13,357 | 13,357 | 13,357 | 13,357 | 4,162 |
| End Cash Position | 7,957 | 11,195 | 16,374 | 16,324 | 13,357 |
| Net Cash Flow | $-5,400 | $-2,162 | $3,017 | $2,967 | $9,195 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,684 | 78,625 | 60,187 | 29,998 | 64,434 |
| Capital Expenditure | -4,227 | -4,130 | -2,358 | -1,176 | -2,019 |
| Free Cash Flow | 82,457 | 74,495 | 57,829 | 28,822 | 62,415 |