ePlus inc.
PLUS 
NGS
Sector: Technology
Industry: Software - Application
77.78
USD
-1.25
(-1.58%)
Optionable: Yes Market Cap: 2,159 M 90-day average vol: 220,833
Previous close: 79.03 Open: 78.24 Bid: 75.68 Ask: 79.94
52 week range
41.71 83.57
Last updated: Friday 26th April 2024
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PLUS Cash Flow
Annual
| Mar-14 | Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -8 M | 3 M | -13 M | -60 M | 55 M | -11 M | 115000.0 | -17 M | -85 M | -88 M |
| (Increase) Decrease in other current assets | -5 M | -12 M | 15 M | -1 M | -16 M | 3 M | -2 M | -4 M | -4 M | 2 M |
| (Increase) Decrease in other working capital | 5 M | -21 M | -17 M | -11 M | -74 M | |||||
| (Increase) Decrease in payables | 30 M | -17 M | -738000.0 | 4 M | 258000.0 | 12 M | -9 M | 77 M | -25 M | 75 M |
| (Increase) Decrease in receivables | -70 M | -21 M | -20 M | -23 M | -2 M | -42 M | -174 M | -47 M | -42 M | -120 M |
| Acquisitions | -3 M | -8 M | -17 M | -9 M | -38 M | -50 M | -15 M | -27 M | -13 M | |
| CapitalExpenditureReported | 10 M | 12 M | 14 M | 10 M | 8 M | 12 M | 7 M | 12 M | 23 M | 9 M |
| Cash at beginning of period | 53 M | 80 M | 76 M | 95 M | 110 M | 118 M | 80 M | 86 M | 130 M | 155 M |
| Cash at end of period | 80 M | 76 M | 95 M | 110 M | 118 M | 80 M | 86 M | 130 M | 155 M | 103 M |
| Cash flow | -8 M | 14 M | 14 M | 33 M | 83 M | 39 M | -74 M | 130 M | -21 M | -15 M |
| CashFlowFromContinuingInvestingActivities | -29 M | -31 M | -50 M | -26 M | -58 M | -96 M | -20 M | -36 M | -1 M | -19 M |
| ChangeInAccountPayable | 30 M | -17 M | -738000.0 | 4 M | 258000.0 | 12 M | -9 M | 77 M | -25 M | 75 M |
| ChangeInAccruedExpense | 4 M | 13 M | -18 M | 59 M | -15 M | -7 M | 35 M | 37 M | 13 M | 46 M |
| ChangeInInterestPayable | 4 M | 13 M | -18 M | 59 M | -15 M | |||||
| ChangeInPayablesAndAccruedExpense | 34 M | -4 M | -18 M | 4 M | -15 M | 6 M | 26 M | 114 M | -12 M | 121 M |
| ChangeInWorkingCapital | -49 M | -33 M | -37 M | -80 M | 22 M | -39 M | -170 M | 29 M | -153 M | -158 M |
| ChangesInAccountReceivables | -39 M | -1 M | -11 M | -17 M | 7 M | -34 M | -64 M | -5 M | -51 M | -79 M |
| CommonStockDividendPaid | -108000.0 | -90000.0 | -80000.0 | |||||||
| CommonStockPayments | -13 M | -38 M | -11 M | -30 M | -35 M | -19 M | -14 M | -7 M | -14 M | -7 M |
| Depreciation | 15 M | 16 M | 16 M | 12 M | 16 M | 19 M | 19 M | 20 M | 24 M | 19 M |
| Depreciation unreconciled | 15 M | 16 M | 16 M | 12 M | 16 M | 19 M | 19 M | 20 M | 24 M | 19 M |
| DepreciationAndAmortization | 15 M | 16 M | 16 M | 12 M | 16 M | 19 M | 19 M | 20 M | 24 M | 19 M |
| Effect of exchange rate changes | 20000.0 | -79000.0 | 212000.0 | 509000.0 | 114000.0 | -44000.0 | 294000.0 | -618000.0 | 470000.0 | 3 M |
| ExcessTaxBenefitFromStockBasedCompensation | -2 M | -564000.0 | -728000.0 | |||||||
| FinancingCashFlow | 64 M | 13 M | 54 M | 8 M | -17 M | 18 M | 101 M | -50 M | 47 M | -21 M |
| Free cash flow | -14 M | 11 M | 7 M | 33 M | 90 M | 31 M | -79 M | 121 M | -22 M | -21 M |
| GainLossOnInvestmentSecurities | -6 M | -6 M | -7 M | -8 M | -7 M | |||||
| IncomeTaxPaidSupplementalData | 26 M | 35 M | 30 M | 32 M | 32 M | 20 M | 28 M | 32 M | 47 M | 52 M |
| InterestPaidSupplementalData | 105000.0 | 239000.0 | 84000.0 | 38000.0 | 602000.0 | 2 M | 2 M | 1 M | 2 M | 4 M |
| Issuance of debt | 45 M | 33 M | 41 M | 41 M | 109 M | -8 M | 14 M | -3 M | ||
| IssuanceOfDebt | 45 M | 33 M | 41 M | 41 M | 109 M | -8 M | 14 M | -3 M | ||
| Net cash from financing activities | 64 M | 13 M | 54 M | 8 M | -17 M | 18 M | 101 M | -50 M | 47 M | -21 M |
| Net cash from investing activities | -29 M | -31 M | -50 M | -26 M | -58 M | -96 M | -20 M | -36 M | -1 M | -19 M |
| Net cash from operating activities | -8 M | 14 M | 14 M | 33 M | 83 M | 39 M | -74 M | 130 M | -21 M | -15 M |
| Net change in cash & cash equivalents | 27 M | -4 M | 19 M | 15 M | 8 M | -38 M | 7 M | 43 M | 26 M | -52 M |
| Net income from continuing operations | 35 M | 46 M | 45 M | 51 M | 55 M | 63 M | 69 M | 74 M | 106 M | 119 M |
| NetBusinessPurchaseAndSale | -3 M | -8 M | -17 M | -9 M | -38 M | -50 M | -15 M | -27 M | -13 M | |
| NetCommonStockIssuance | -13 M | -38 M | -11 M | -30 M | -35 M | -19 M | -14 M | -7 M | -14 M | -7 M |
| NetInvestmentPropertiesPurchaseAndSale | -20 M | -19 M | -26 M | -17 M | -27 M | -38 M | ||||
| NetInvestmentPurchaseAndSale | -20 M | -19 M | -26 M | -17 M | -27 M | -38 M | ||||
| NetIssuancePaymentsOfDebt | 45 M | 33 M | 41 M | 41 M | 109 M | -8 M | 14 M | -3 M | ||
| NetPPEPurchaseAndSale | -6 M | -3 M | -8 M | -2 M | 7 M | -8 M | -5 M | -9 M | -1 M | -6 M |
| Operating (gains) losses | -6 M | -6 M | -7 M | -8 M | -7 M | -9 M | ||||
| Other financing charges net | 77 M | 51 M | 21 M | 5 M | -23 M | -4 M | 6 M | -35 M | 47 M | -11 M |
| Other investing changes net | 83 M | 106 M | 111 M | 112 M | 144 M | 137 M | ||||
| Other non-cash items | -3 M | -8 M | -2 M | 59 M | -3 M | 5 M | 8 M | 6 M | 3 M | 5 M |
| Payment of cash dividends | 108000.0 | 90000.0 | 80000.0 | |||||||
| ProceedsFromStockOptionExercised | 560000.0 | |||||||||
| Purchase of Float term investments | -104 M | -128 M | -137 M | -129 M | -171 M | -175 M | ||||
| Purchase of property plant & equipment | -6 M | -3 M | -8 M | -2 M | 7 M | -8 M | -5 M | -9 M | -1 M | -6 M |
| PurchaseOfInvestment | -104 M | -128 M | -137 M | -129 M | -171 M | -175 M | ||||
| PurchaseOfPPE | -10 M | -12 M | -14 M | -10 M | -8 M | -12 M | -7 M | -12 M | -23 M | -9 M |
| RepaymentOfDebt | -257000.0 | -40 M | -31 M | -43 M | -32 M | -74 M | -100 M | -196 M | ||
| Repurchase of capital stock | -13 M | -38 M | -11 M | -30 M | -35 M | -19 M | -14 M | -7 M | -14 M | -7 M |
| Sale of Float term investments | 3 M | |||||||||
| Sale of short term investments | 982000.0 | |||||||||
| SaleOfInvestment | 982000.0 | 3 M | ||||||||
| SaleOfPPE | 4 M | 9 M | 7 M | 7 M | 14 M | 4 M | 2 M | 3 M | 22 M | 4 M |
| ShortTermDebtIssuance | 45 M | 74 M | 72 M | 84 M | 141 M | 66 M | 114 M | 193 M | ||
| ShortTermDebtPayments | -257000.0 | -40 M | -31 M | -43 M | -32 M | -74 M | -100 M | -196 M | ||
| StockBasedCompensation | 4 M | 5 M | 6 M | 6 M | 6 M | 7 M | 8 M | 7 M | 7 M | 8 M |
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