Eplus Inc
(PLUS)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,082 | 63,192 | 55,122 | 50,556 | 44,747 |
| Depreciation Amortization | 19,156 | 18,639 | 15,827 | 11,731 | 15,980 |
| Income taxes - deferred | -2,185 | 3,280 | -44 | -1,196 | 3,515 |
| Accounts receivable | -64,388 | -34,306 | 6,582 | -17,232 | -11,062 |
| Accounts payable and accrued liabilities | -8,884 | 12,456 | 258 | 3,845 | -738 |
| Other Working Capital | -168,301 | -41,853 | 21,934 | -21,365 | -40,959 |
| Other Operating Activity | 81,346 | 18,003 | -16,913 | 6,677 | 2,627 |
| Operating Cash Flow | $-74,174 | $39,411 | $82,766 | $33,016 | $14,110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,304 | -18,378 | 435 | -12,080 | -18,940 |
| Net Acquisitions | -15,035 | -49,764 | -37,718 | -9,143 | -16,649 |
| Other Investing Activity | 0 | -28,063 | -20,394 | -5,122 | -14,590 |
| Investing Cash Flow | $-20,339 | $-96,205 | $-57,677 | $-26,345 | $-50,179 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,333 | 3,974 | N/A | N/A | N/A |
| Debt Issued | 141,369 | 83,924 | 72,389 | 73,707 | 44,807 |
| Debt Repayment | -37,643 | -50,688 | -53,909 | -35,400 | 21,060 |
| Common Stock Repurchased | -14,425 | -18,754 | -35,245 | -30,493 | -11,339 |
| Dividend Paid | N/A | N/A | N/A | N/A | -80 |
| Financing Cash Flow | $100,634 | $18,456 | $-16,765 | $7,814 | $54,448 |
| Exchange Rate Effect | 294 | -44 | 114 | 509 | 212 |
| Beginning Cash Position | 79,816 | 118,198 | 109,760 | 94,766 | 76,175 |
| End Cash Position | 86,231 | 79,816 | 118,198 | 109,760 | 94,766 |
| Net Cash Flow | $6,415 | $-38,382 | $8,438 | $14,994 | $18,591 |
| Free Cash Flow | |||||
| Operating Cash Flow | -74,174 | 39,411 | 82,766 | 33,016 | 14,110 |
| Capital Expenditure | -7,009 | -21,997 | -13,968 | -19,419 | -25,871 |
| Free Cash Flow | -81,183 | 17,414 | 68,798 | 13,597 | -11,761 |