Eplus Inc
(PLUS)
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Fiscal Year End Date: 03/31
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,706 | 9,492 | 9,713 | 8,912 | 8,318 |
| Depreciation Amortization | 12,784 | 10,487 | 4,511 | 5,645 | 11,249 |
| Income taxes - deferred | -534 | 5,293 | 10,232 | -5,161 | -1,073 |
| Accounts receivable | -42,344 | -12,753 | 2,465 | 18,079 | 3,215 |
| Accounts payable and accrued liabilities | 2,076 | 3,108 | 12,546 | -12,842 | -23,309 |
| Other Working Capital | -24,418 | -33,106 | -9,815 | 619 | -5,188 |
| Other Operating Activity | 37,698 | 11,161 | -14,714 | -2,901 | 17,255 |
| Operating Cash Flow | $10,968 | $-6,317 | $14,938 | $12,350 | $10,467 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,455 | -21,942 | -10,906 | -2,573 | -5,487 |
| Net Acquisitions | -5,000 | -1,602 | N/A | -3,268 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -27,458 | -10,197 |
| Other Investing Activity | -219 | 0 | 0 | -374 | -2,942 |
| Investing Cash Flow | $-30,674 | $-23,543 | $-10,906 | $-33,673 | $-18,626 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,341 | 6,479 | N/A | N/A | N/A |
| Debt Issued | 65,317 | 79,341 | 81,490 | 81,717 | 91,541 |
| Debt Repayment | -43,618 | -46,243 | -78,229 | -52,104 | -77,145 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 25,936 |
| Common Stock Repurchased | -5,695 | -9,682 | -6,936 | -575 | N/A |
| Other Financing Activity | 5,976 | -2,723 | -856 | -4,027 | -29,549 |
| Financing Cash Flow | $33,321 | $27,172 | $-4,531 | $25,011 | $10,783 |
| Exchange Rate Effect | 82 | 59 | 59 | N/A | N/A |
| Beginning Cash Position | 25,155 | 27,784 | 28,224 | 24,534 | 21,910 |
| End Cash Position | 38,852 | 25,155 | 27,784 | 28,224 | 24,534 |
| Net Cash Flow | $13,697 | $-2,629 | $-439 | $3,689 | $2,624 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,968 | -6,317 | 14,938 | 12,350 | 10,467 |
| Capital Expenditure | -26,677 | -22,394 | -13,177 | -2,576 | -6,409 |
| Free Cash Flow | -15,709 | -28,711 | 1,761 | 9,774 | 4,058 |