Ennis, Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $32.9M | $1.8M | $35.7M | $-44.5M | $13.2M | $24.7M | $31.4M | $44.6M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $8.0M | $7.9M | $7.8M | $6.8M | $9.9M | $10.0M | $9.5M | $8.1M |
| Amortization | $6.1M | $4.7M | $4.6M | $4.3M | $4.2M | $3.3M | $2.4M | $2.4M |
| Stock-Based Compensation | $1.3M | $1.4M | $1.3M | $1.3M | $1.5M | $1.5M | $1.0M | $982.0K |
| Net Cash from Operating Activities | $45.3M | $58.9M | $86.7M | $64.4M | $32.8M | $50.0M | $24.6M | $32.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.7M | $3.1M | $4.2M | $2.0M | $4.6M | $2.6M | $5.1M | $33.8M |
| Business Acquisitions | $1.4M | $18.6M | $331.0K | $27.1M | $61.9M | — | $46.0M | $2.2M |
| Net Cash from Investing Activities | $-4.0M | $86.1M | $-4.1M | $-29.4M | — | $1.2M | $-50.8M | $-36.0M |
| Financing Activities | ||||||||
| Dividends Paid | $22.3M | $57.2M | $18.0M | $18.2M | $13.8M | $22.9M | $16.1M | $16.1M |
| Stock Repurchases | $3.3M | $8.4M | — | $7.0M | $1.8M | $2.0K | $2.0K | $2.0K |
| Net Cash from Financing Activities | $-25.6M | $-72.5M | $-84.6M | $-24.3M | — | $-55.2M | $23.7M | $-6.0M |
| Net Change in Cash | $15.8M | $72.5M | $-5.4M | $9.2M | $-916.0K | $-4.2M | $-1.9M | $-8.8M |
| Free Cash Flow | $42.6M | $55.8M | $82.5M | $62.4M | $28.1M | $47.4M | $19.5M | $-987.0K |