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 Dow Down0.25% Nasdaq Down0.07%

ePlus inc. (PLUS)

56.66 Up 0.21(0.37%) 9:45AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
Net Income 35,273   34,830   23,367  
Operating Activities, Cash Flows Provided By or Used In
Depreciation14,755  12,168  9,365  
Adjustments To Net Income(16,326)(9,150)(2,648)
Changes In Accounts Receivables(70,164)923  (67,516)
Changes In Liabilities37,142  (5,786)9,485  
Changes In Inventories(7,724)8,764  (13,775)
Changes In Other Operating Activities(1,179)(479)20,126  
Total Cash Flow From Operating Activities (8,223) 41,270   (21,596)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(9,952)(15,584)(7,655)
Investments(14,553)1,131  (20,874)
Other Cash flows from Investing Activities(4,292)1,795  (9,694)
Total Cash Flows From Investing Activities (28,797) (12,658) (38,223)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(108)(20,100) -  
Sale Purchase of Stock(12,628)(723)(18,795)
Net Borrowings49,295  29,641  14,134  
Other Cash Flows from Financing Activities(1,027)(473) -  
Total Cash Flows From Financing Activities 64,459   (9,667) 17,846  
Effect Of Exchange Rate Changes20  (3)(5)
Change In Cash and Cash Equivalents 27,459   18,942   (41,978)

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Currency in USD.