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Ebix Inc. (EBIX)

-NMS
14.68 0.03(0.20%) Oct 30, 4:00PM EDT
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)
Investments(2,870)(6,322)3,937  
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.