Epiq Systems Inc (EPIQ)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -1,337 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 50,850 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -538 | N/A | N/A | N/A |
| Accounts receivable | N/A | 22,513 | N/A | N/A | N/A |
| Other Working Capital | N/A | 3,733 | N/A | N/A | N/A |
| Other Operating Activity | 3,824 | -5,499 | 37,364 | 18,770 | -831 |
| Operating Cash Flow | $3,824 | $69,722 | $37,364 | $18,770 | $-831 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,481 | -28,885 | -22,839 | -19,208 | -9,460 |
| Net Acquisitions | N/A | 622 | -302 | -302 | N/A |
| Purchase Sale Intangibles | -2,136 | -7,154 | -5,379 | -3,114 | -1,437 |
| Other Investing Activity | -2,136 | -7,154 | -5,379 | -3,114 | -1,437 |
| Investing Cash Flow | $-8,617 | $-35,417 | $-28,520 | $-22,624 | $-10,897 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,496 | -10,821 | -8,942 | -4,285 | -2,133 |
| Common Stock Issued | 475 | 12,503 | 10,403 | 6,802 | 3,146 |
| Common Stock Repurchased | -4,017 | -3,982 | -3,982 | -3,627 | -3,214 |
| Dividend Paid | -3,340 | -12,793 | -9,544 | -6,334 | -3,152 |
| Other Financing Activity | -599 | -4,657 | -4,847 | -5,618 | -4,097 |
| Financing Cash Flow | $-9,977 | $-19,750 | $-16,912 | $-13,062 | $-9,450 |
| Exchange Rate Effect | -1,148 | -665 | -137 | 1,570 | 35 |
| Beginning Cash Position | 54,226 | 40,336 | 40,336 | 40,336 | 40,336 |
| End Cash Position | 38,308 | 54,226 | 32,131 | 24,990 | 19,193 |
| Net Cash Flow | $-15,918 | $13,890 | $-8,205 | $-15,346 | $-21,143 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,824 | 69,722 | 37,364 | 18,770 | -831 |
| Capital Expenditure | -6,482 | -28,885 | -23,436 | -19,417 | -9,464 |
| Free Cash Flow | -2,658 | 40,837 | 13,928 | -647 | -10,295 |