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    Ebix Inc. (EBIX)

    -NMS
    30.20 Up 0.04(0.13%) 4:00PM EDT
    |After Hours : 30.20 0.00 (0.00%) 4:24PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 16,547   18,015   13,579   15,417  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,248  2,457  2,449  2,562  
    Adjustments To Net Income(2,369)(5,881)95  (1,693)
    Changes In Accounts Receivables371  1,091  1,724  (4,716)
    Changes In Liabilities23,223  (6,416)(2,069)(3,312)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(19,900)500  2,042  2,546  
    Total Cash Flow From Operating Activities 20,120   9,766   17,820   10,804  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(355)(2,070)(13,439)(413)
    Investments527  (28)(2,807)(10)
    Other Cash flows from Investing Activities(53,338) -  (5,856)3  
    Total Cash Flows From Investing Activities (53,166) (2,098) (22,102) (420)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,754)(2,859)(2,897)(2,896)
    Sale Purchase of Stock(11,841)(17,790)(5)(1,471)
    Net Borrowings56,904  28,444  (17,766)(2,471)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 38,774   7,795   (20,668) (10,038)
    Effect Of Exchange Rate Changes(778)(1,016)125  708  
    Change In Cash and Cash Equivalents 4,950   14,447   (24,825) 1,054  

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    Currency in USD.