Eplus Inc
(PLUS)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,840 | 35,273 | 34,830 | 23,367 | 23,727 |
| Depreciation Amortization | 15,575 | 14,755 | 12,168 | 9,365 | 9,972 |
| Income taxes - deferred | -1,863 | -3,536 | -991 | 1,413 | 2,424 |
| Accounts receivable | -1,035 | -39,372 | -17,840 | -50,430 | -11,330 |
| Accounts payable and accrued liabilities | -16,810 | 33,090 | -7,140 | 19,953 | -37,134 |
| Other Working Capital | -31,609 | -41,925 | 3,422 | -51,680 | -40,951 |
| Other Operating Activity | 4,313 | -6,508 | 16,821 | 26,416 | 43,894 |
| Operating Cash Flow | $14,411 | $-8,223 | $41,270 | $-21,596 | $-9,398 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 982 | 6,414 | -7,396 | N/A |
| PPE Investments | -3,354 | -11,259 | -13,661 | -5,479 | -9,193 |
| Net Acquisitions | -8,057 | -2,845 | N/A | -11,805 | -1,761 |
| Sale Of Investment | 2,544 | 0 | 0 | N/A | N/A |
| Other Investing Activity | -21,725 | -15,675 | -5,411 | -13,543 | -146 |
| Investing Cash Flow | $-30,592 | $-28,797 | $-12,658 | $-38,223 | $-11,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 6,232 |
| Debt Issued | 52,237 | 52,107 | 33,913 | 14,760 | 12,871 |
| Debt Repayment | -2,206 | 24,913 | -22,765 | 21,764 | -5,881 |
| Common Stock Repurchased | -37,685 | -13,188 | -1,890 | -19,418 | -2,652 |
| Dividend Paid | -90 | -108 | -20,100 | N/A | N/A |
| Other Financing Activity | 0 | 735 | 1,175 | 740 | 601 |
| Financing Cash Flow | $12,256 | $64,459 | $-9,667 | $17,846 | $11,171 |
| Exchange Rate Effect | -79 | 20 | -3 | -5 | 6 |
| Beginning Cash Position | 80,179 | 52,720 | 33,778 | 75,756 | 85,077 |
| End Cash Position | 76,175 | 80,179 | 52,720 | 33,778 | 75,756 |
| Net Cash Flow | $-4,004 | $27,459 | $18,942 | $-41,978 | $-9,321 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,411 | -8,223 | 41,270 | -21,596 | -9,398 |
| Capital Expenditure | -11,916 | -15,397 | -15,584 | -7,655 | -13,401 |
| Free Cash Flow | 2,495 | -23,620 | 25,686 | -29,251 | -22,799 |