Eplus Inc
(PLUS)
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Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 105,600 | 81,355 | 54,931 | 23,518 | 74,397 |
| Depreciation Amortization | 24,305 | 18,620 | 12,044 | 6,082 | 19,991 |
| Income taxes - deferred | -3,581 | -504 | -1 | N/A | -4,198 |
| Accounts receivable | -50,803 | -132,228 | -85,463 | -68,641 | -5,056 |
| Accounts payable and accrued liabilities | -25,187 | 526 | -43,375 | -15,393 | 76,772 |
| Other Working Capital | -149,739 | -225,558 | -205,094 | -96,030 | 33,488 |
| Other Operating Activity | 78,834 | 136,247 | 131,954 | 85,328 | -65,887 |
| Operating Cash Flow | $-20,571 | $-121,542 | $-135,004 | $-65,136 | $129,507 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,259 | -18,448 | -13,690 | -6,151 | -8,722 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -27,034 |
| Investing Cash Flow | $-1,259 | $-18,448 | $-13,690 | $-6,151 | $-35,756 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 59,014 | N/A | N/A | N/A |
| Debt Issued | 114,105 | 98,547 | 64,815 | 3,199 | 66,403 |
| Debt Repayment | -53,321 | -32,099 | 17,841 | 36,102 | -74,884 |
| Common Stock Repurchased | -13,608 | -9,466 | -6,874 | -3,807 | -6,948 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -34,373 |
| Financing Cash Flow | $47,176 | $115,996 | $75,782 | $35,494 | $-49,802 |
| Exchange Rate Effect | 470 | -2 | 300 | 71 | -618 |
| Beginning Cash Position | 129,562 | 129,562 | 129,562 | 129,562 | 86,231 |
| End Cash Position | 155,378 | 105,566 | 56,950 | 93,840 | 129,562 |
| Net Cash Flow | $25,816 | $-23,996 | $-72,612 | $-35,722 | $43,331 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,571 | -121,542 | -135,004 | -65,136 | 129,507 |
| Capital Expenditure | -23,182 | -21,375 | -16,243 | -6,994 | -11,513 |
| Free Cash Flow | -43,753 | -142,917 | -151,247 | -72,130 | 117,994 |