Ennis, Inc.
Cash Flow Statement
| Line Item | FY2010 |
|---|---|
| Operating Activities | |
| Net Income | $35.2M |
| Depreciation & Amortization | — |
| Depreciation | $9.0M |
| Amortization | $2.4M |
| Stock-Based Compensation | $1.1M |
| Net Cash from Operating Activities | $82.6M |
| Investing Activities | |
| Capital Expenditures | $20.3M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-20.2M |
| Financing Activities | |
| Dividends Paid | $16.0M |
| Stock Repurchases | $486.0K |
| Net Cash from Financing Activities | $-50.5M |
| Net Change in Cash | $11.8M |
| Free Cash Flow | $62.3M |