Epiq Systems Inc (EPIQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -11,938 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 58,578 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 25,546 | N/A | N/A |
| Accounts receivable | N/A | N/A | -8,580 | N/A | N/A |
| Other Working Capital | N/A | N/A | -5,639 | N/A | N/A |
| Other Operating Activity | 2,873 | -10,341 | 23,339 | 46,796 | 27,931 |
| Operating Cash Flow | $2,873 | $-10,341 | $81,306 | $46,796 | $27,931 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,775 | -2,562 | -19,860 | -15,049 | -11,602 |
| Net Acquisitions | N/A | N/A | -124,440 | -124,550 | -123,649 |
| Purchase Sale Intangibles | -4,848 | -2,322 | -9,245 | -7,290 | -4,620 |
| Other Investing Activity | -4,848 | -2,322 | -9,245 | -7,290 | -4,620 |
| Investing Cash Flow | $-12,623 | $-4,884 | $-153,545 | $-146,889 | $-139,871 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 31,000 | 29,000 | 23,000 | 23,000 | 23,000 |
| Debt Issued | N/A | N/A | 75,000 | 75,000 | 75,000 |
| Debt Repayment | -6,343 | -3,347 | -14,015 | -10,958 | -5,357 |
| Common Stock Issued | 47 | 17 | 3,886 | 3,321 | 1,128 |
| Common Stock Repurchased | -4,876 | -4,416 | -4,183 | -4,151 | -4,017 |
| Dividend Paid | -6,765 | -3,382 | -13,239 | -9,929 | -6,629 |
| Other Financing Activity | -13,000 | -9,909 | -24,333 | -17,334 | -6,283 |
| Financing Cash Flow | $63 | $7,963 | $46,116 | $58,949 | $76,842 |
| Exchange Rate Effect | -637 | -135 | -483 | -466 | -212 |
| Beginning Cash Position | 27,620 | 27,620 | 54,226 | 54,226 | 54,226 |
| End Cash Position | 17,296 | 20,223 | 27,620 | 12,616 | 18,916 |
| Net Cash Flow | $-10,324 | $-7,397 | $-26,606 | $-41,610 | $-35,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,873 | -10,341 | 81,306 | 46,796 | 27,931 |
| Capital Expenditure | -8,234 | -3,020 | -19,860 | -15,159 | -11,710 |
| Free Cash Flow | -5,361 | -13,361 | 61,446 | 31,637 | 16,221 |