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  •  Dow Down1.13% Nasdaq Down0.93%

    Ebix Inc. (EBIX)

    22.70 Down 0.06(0.26%) 3:59PM EST
    |After Hours : 22.70 Down 0.01 (0.04%) 4:28PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 59,274   70,569   71,378  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation10,149  9,194  7,535  
    Adjustments To Net Income(18,111)(5,427)(9,579)
    Changes In Accounts Receivables(3,347)(2,023)(2,903)
    Changes In Liabilities2,287  (2,260)2,625  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities6,810  2,242  1,586  
    Total Cash Flow From Operating Activities 57,062   72,295   70,642  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,230)(1,965)(2,829)
    Other Cash flows from Investing Activities(4,740)(55,088)(14,428)
    Total Cash Flows From Investing Activities (8,840) (63,375) (13,320)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,794)(7,034)(1,461)
    Sale Purchase of Stock(2,012)(18,346)(63,608)
    Net Borrowings(24,880)31,242  9,532  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (26,449) 6,906   (54,893)
    Effect Of Exchange Rate Changes(1,548)(3,073)(2,130)
    Change In Cash and Cash Equivalents 20,225   12,753   299  

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    Currency in USD.