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Epiq Systems, Inc. (EPIQ)

14.73 Down 0.05(0.34%) 11:12AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income (11,938) (1,337) 11,110  
Operating Activities, Cash Flows Provided By or Used In
Depreciation58,578  50,850  51,708  
Adjustments To Net Income40,745  17,618  7,679  
Changes In Accounts Receivables(8,580)22,513  (43,392)
Changes In Liabilities4,611  (17,330)22,798  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(2,110)(2,592)(17,305)
Total Cash Flow From Operating Activities 81,306   69,722   32,598  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(19,860)(28,885)(34,646)
Investments -   -   -  
Other Cash flows from Investing Activities(133,685)(6,532)(6,056)
Total Cash Flows From Investing Activities (153,545) (35,417) (40,702)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(13,239)(12,793)(12,891)
Sale Purchase of Stock(297)8,521  (26,391)
Net Borrowings60,985  (10,821)93,097  
Other Cash Flows from Financing Activities(92)(4,962)(3,139)
Total Cash Flows From Financing Activities 46,116   (19,750) 43,863  
Effect Of Exchange Rate Changes(483)(665)769  
Change In Cash and Cash Equivalents (26,606) 13,890   36,528  

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Currency in USD.