Eplus Inc
(PLUS)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,745 | 12,829 | 16,360 | 17,377 | -521 |
| Depreciation Amortization | 15,422 | 19,825 | 21,851 | 21,837 | 17,162 |
| Income taxes - deferred | -1,154 | 280 | -2,245 | 4,543 | -7,676 |
| Accounts receivable | -26,823 | 27,364 | -104 | -9,924 | -10,652 |
| Accounts payable and accrued liabilities | 36,698 | -6,683 | 1,116 | 605 | 4,501 |
| Other Working Capital | -57,485 | 6,306 | -10,636 | -63,363 | -40,918 |
| Other Operating Activity | -16,418 | -38,707 | -14,518 | -3,121 | 260 |
| Operating Cash Flow | $-37,015 | $21,214 | $11,824 | $-32,046 | $-37,844 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,636 | -661 | -6,672 | -27,888 | -32,532 |
| Net Acquisitions | N/A | -364 | N/A | N/A | N/A |
| Other Investing Activity | -198 | -315 | -317 | -301 | -356 |
| Investing Cash Flow | $-5,834 | $-1,340 | $-6,989 | $-28,189 | $-32,888 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,486 | N/A | N/A | 8,781 | 13,711 |
| Debt Issued | 19,868 | 50,258 | 34,970 | 97,242 | 81,301 |
| Debt Repayment | -6,262 | -16,330 | -16,318 | -23,021 | -35,160 |
| Common Stock Repurchased | -6,117 | -4,345 | N/A | -2,900 | -7,096 |
| Other Financing Activity | 224 | 9 | -5,000 | -905 | -265 |
| Financing Cash Flow | $20,199 | $29,592 | $13,652 | $79,197 | $52,491 |
| Exchange Rate Effect | -61 | -101 | 256 | 21 | 86 |
| Beginning Cash Position | 107,788 | 58,423 | 39,680 | 20,697 | 38,852 |
| End Cash Position | 85,077 | 107,788 | 58,423 | 39,680 | 20,697 |
| Net Cash Flow | $-22,711 | $49,365 | $18,743 | $18,983 | $-18,155 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37,015 | 21,214 | 11,824 | -32,046 | -37,844 |
| Capital Expenditure | -10,814 | -4,647 | -11,826 | -29,815 | -34,505 |
| Free Cash Flow | -47,829 | 16,567 | -2 | -61,861 | -72,349 |