Eplus Inc
(PLUS)
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Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,847 | 119,356 | 86,502 | 50,808 | 22,339 |
| Depreciation Amortization | 5,755 | 18,589 | 14,248 | 9,539 | 4,472 |
| Income taxes - deferred | N/A | 2,083 | 195 | N/A | N/A |
| Accounts receivable | -166,803 | -78,679 | -266,470 | -93,103 | -53,556 |
| Accounts payable and accrued liabilities | 124,948 | 75,270 | 156,283 | 49,626 | 30,376 |
| Other Working Capital | -63,025 | -160,465 | -253,309 | -182,436 | -132,001 |
| Other Operating Activity | 44,378 | 8,421 | 115,513 | 45,895 | 25,427 |
| Operating Cash Flow | $-20,900 | $-15,425 | $-147,038 | $-119,671 | $-102,943 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,502 | -5,638 | -2,336 | 704 | -1,692 |
| Net Acquisitions | -59,595 | -13,288 | -13,288 | -12,998 | N/A |
| Investing Cash Flow | $-63,097 | $-18,926 | $-15,624 | $-12,294 | $-1,692 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 32,290 | N/A | N/A | N/A | N/A |
| Debt Issued | 97,955 | 193,051 | 189,063 | 142,271 | 49,256 |
| Debt Repayment | -41,573 | -206,777 | -78,284 | -63,705 | -10,921 |
| Common Stock Issued | 1,398 | N/A | 0 | 0 | 0 |
| Common Stock Repurchased | -7,465 | -7,224 | -7,224 | -7,224 | -7,224 |
| Financing Cash Flow | $82,605 | $-20,950 | $103,555 | $71,342 | $31,111 |
| Exchange Rate Effect | -127 | 3,016 | 3,124 | 4,776 | 1,634 |
| Beginning Cash Position | 103,093 | 155,378 | 155,378 | 155,378 | 155,378 |
| End Cash Position | 101,574 | 103,093 | 99,395 | 99,531 | 83,488 |
| Net Cash Flow | $-1,519 | $-52,285 | $-55,983 | $-55,847 | $-71,890 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,900 | -15,425 | -147,038 | -119,671 | -102,943 |
| Capital Expenditure | -3,698 | -9,380 | -5,661 | -2,410 | -1,777 |
| Free Cash Flow | -24,598 | -24,805 | -152,699 | -122,081 | -104,720 |