Eplus Inc
(PLUS)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,649 | 27,339 | 115,776 | 93,793 | 66,511 |
| Depreciation Amortization | 11,328 | 5,208 | 25,928 | 19,561 | 12,285 |
| Income taxes - deferred | 0 | N/A | -2,656 | -153 | N/A |
| Accounts receivable | 107,438 | 67,705 | -104,039 | -68,329 | -145,632 |
| Accounts payable and accrued liabilities | -86,986 | -40,915 | 82,911 | 68,164 | 69,537 |
| Other Working Capital | 56,819 | 77,842 | 98,957 | 22,382 | -73,865 |
| Other Operating Activity | -71,749 | -40,052 | 31,572 | 8,074 | 81,500 |
| Operating Cash Flow | $75,499 | $97,127 | $248,449 | $143,492 | $10,336 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,926 | -635 | -7,782 | -7,235 | -5,231 |
| Net Acquisitions | -124,646 | N/A | -54,182 | -48,603 | -48,603 |
| Other Investing Activity | -1,174 | -1,271 | 0 | 0 | 0 |
| Investing Cash Flow | $-127,746 | $-1,906 | $-61,964 | $-55,838 | $-53,834 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,556 | 14,407 | N/A | N/A | 18,032 |
| Debt Issued | N/A | N/A | 297,305 | 293,809 | 191,639 |
| Debt Repayment | -2,307 | -2,307 | -327,090 | -277,612 | -180,103 |
| Common Stock Issued | 1,811 | 1,811 | 3,019 | 3,019 | 1,398 |
| Common Stock Repurchased | -23,551 | -11,569 | -9,853 | -9,816 | -8,352 |
| Other Financing Activity | -780 | -730 | 0 | -58,051 | 0 |
| Financing Cash Flow | $-14,271 | $1,612 | $-36,619 | $-48,651 | $22,614 |
| Exchange Rate Effect | 1,025 | 55 | 62 | 74 | 289 |
| Beginning Cash Position | 253,021 | 253,021 | 103,093 | 103,093 | 103,093 |
| End Cash Position | 187,528 | 349,909 | 253,021 | 142,170 | 82,498 |
| Net Cash Flow | $-65,493 | $96,888 | $149,928 | $39,077 | $-20,595 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,499 | 97,127 | 248,449 | 143,492 | 10,336 |
| Capital Expenditure | -1,926 | -635 | -8,503 | -7,704 | -5,608 |
| Free Cash Flow | 73,573 | 96,492 | 239,946 | 135,788 | 4,728 |