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    Ennis Inc. (EBF)

    -NYQ
    16.89 Down 0.12(0.71%) 11:18AM EDT - NYSE Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 28, 2015Nov 30, 2014Aug 31, 2014May 31, 2014
    Net Income 8,598   (71,179) 10,016   8,032  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,257  4,044  4,096  4,036  
    Adjustments To Net Income3,828  79,918  410  502  
    Changes In Accounts Receivables1,371  3,395  (753)(263)
    Changes In Liabilities(4,338)(1,987)700  799  
    Changes In Inventories6,873  360  5,053  642  
    Changes In Other Operating Activities(1,718)(491)(496)(436)
    Total Cash Flow From Operating Activities 18,871   14,060   19,026   13,312  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(855)(697)(622)(305)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(16,169)(275)(10,489)2  
    Total Cash Flows From Investing Activities (17,024) (972) (11,111) (303)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(4,502)(4,548)(4,574)(4,567)
    Sale Purchase of Stock(482)(4,501)(1,182)(815)
    Net Borrowings5,000  (2,500)(1,500) -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (90) (11,549) (7,256) (5,382)
    Effect Of Exchange Rate Changes(1,079)(653)(143)323  
    Change In Cash and Cash Equivalents 678   886   516   7,950  

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    Currency in USD.