ePlus Inc. | Cash Flow
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
35,273.00
45,840.00
44,747.00
50,556.00
55,122.00
63,192
Depreciation, Depletion & Amortization
14,755.00
15,575.00
15,980.00
11,731.00
15,827.00
18,639
Other Funds
27,900.00
46.00
22,045.00
5,014.00
2,104.00
3,847
Funds from Operations
33,702.00
45,456.00
54,341.00
54,381.00
60,832.00
81,264
Changes in Working Capital
41,925.00
31,609.00
40,959.00
21,365.00
21,934.00
41,853
Net Operating Cash Flow
8,223.00
13,847.00
13,382.00
33,016.00
82,766.00
39,411
Capital Expenditures
15,397.00
140,041.00
25,871.00
19,419.00
13,968.00
Sale of Fixed Assets & Businesses
4,138.00
8,562.00
6,931.00
7,339.00
14,403.00
Purchase/Sale of Investments
982.00
-
-
-
-
Net Investing Cash Flow
28,797.00
30,592.00
50,179.00
26,345.00
57,677.00
Cash Dividends Paid - Total
108.00
90.00
80.00
-
-
Issuance/Reduction of Debt, Net
49,295.00
50,549.00
44,550.00
33,293.00
20,584.00
Net Financing Cash Flow
64,459.00
12,820.00
55,176.00
7,814.00
16,765.00
Net Change in Cash
27,459.00
4,004.00
18,591.00
14,994.00
8,438.00
Free Cash Flow
23,620.00
1,931.00
12,489.00
13,597.00
68,798.00
Deferred Taxes & Investment Tax Credit
3,536.00
1,863.00
3,515.00
1,196.00
44.00
3,280
Net Assets from Acquisitions
2,845.00
8,057.00
16,649.00
9,143.00
37,718.00
Other Sources
88,763.00
108,991.00
122,418.00
124,239.00
150,272.00
Change in Capital Stock
12,628.00
37,685.00
11,339.00
30,493.00
35,245.00
Exchange Rate Effect
20.00
79.00
212.00
509.00
114.00
Other Uses
104,438.00
47.00
137,008.00
129,361.00
170,666.00
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