Technology & Telecommunication Services » Software | Ebix Inc.

Ebix Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
59,274.00
63,558.00
79,533.00
93,847.00
100,618.00
93,139
Depreciation, Depletion & Amortization
10,107.00
9,681.00
10,634.00
10,746.00
13,298.00
13,525
Other Funds
1,556.00
6,776.00
1,739.00
998.00
398.00
5,539
Funds from Operations
51,312.00
63,426.00
81,697.00
101,581.00
107,020.00
99,160
Changes in Working Capital
5,750.00
4,916.00
33,011.00
17,833.00
30,213.00
9,291
Net Operating Cash Flow
57,062.00
58,510.00
48,686.00
83,748.00
76,807.00
89,869
Capital Expenditures
1,230.00
16,277.00
17,483.00
9,965.00
10,190.00
Purchase/Sale of Investments
4,633.00
61,509.00
1,435.00
2,115.00
50,128.00
Net Investing Cash Flow
8,840.00
77,786.00
37,393.00
20,739.00
207,111.00
Cash Dividends Paid - Total
2,794.00
11,406.00
10,472.00
9,829.00
9,545.00
Issuance/Reduction of Debt, Net
24,880.00
65,111.00
85,348.00
65,709.00
133,651.00
Net Financing Cash Flow
26,449.00
15,863.00
6,307.00
4,078.00
78,028.00
Net Change in Cash
20,225.00
4,374.00
4,879.00
56,939.00
50,223.00
Free Cash Flow
55,832.00
42,233.00
34,692.00
77,771.00
69,422.00
Deferred Taxes & Investment Tax Credit
10,368.00
1,966.00
10,143.00
6,410.00
13,667.00
13,043
Net Assets from Acquisitions
2,977.00
-
18,475.00
8,659.00
146,793.00
Change in Capital Stock
331.00
31,066.00
79,444.00
58,960.00
45,680.00
Exchange Rate Effect
1,548.00
961.00
107.00
1,992.00
2,053.00

About Ebix

View Profile
Address
1 Ebix Way
Johns Creek Georgia 30097
United States
Employees -
Website http://www.ebix.com
Updated 07/08/2019
Ebix, Inc. engages in the provision of software and e-commerce services to the insurance, finance, and healthcare industries. It operates through the following products and services: Exchanges; Broker P&C Systems; Risk Compliance Solutions; and Carrier P&C systems. The Exchange include data exchanges in the area of finance, travel, life insurance, annuities, employee health benefits, risk management, workers compensation, insurance underwriting, and P&C insurance.

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