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PLUS Stock Annual Cash Flow. Download in Excel

ePlus inc. logo

ePlus inc.

Sector: Technology   

Industry: Software - Application

74.00
 
USD
  
0.10
  
(0.14%)
Previous close: 73.9  Open: 73.07  Bid: 69.5  Ask: 86.25
52 week range    
56.33   
   106.98
Mkt Cap: 2,081 M  Avg Vol (90 Days): 158,446
Peers   
CDW / 
IBM / 
ORCL / 
AMSWA / 
MSFT / 
HPQ / 
SNX / 
Last updated: Sunday 22nd December 2024

Stock Rankings

56
MarketXLS Rank
80
Value
38
Technical
52
Quality
How are these ranks calculated?
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Financials

PLUS Cash Flow

Annual
Mar-15Mar-16Mar-17Mar-18Mar-19Mar-20Mar-21Mar-22Mar-23Mar-24
(Increase) Decrease in inventories3 M-13 M-60 M55 M-11 M115000.0-17 M-85 M-88 M105 M
(Increase) Decrease in other current assets-12 M15 M-1 M-16 M3 M-2 M-4 M-4 M2 M-3 M
(Increase) Decrease in other working capital5 M-21 M-17 M-11 M-74 M-5 M
(Increase) Decrease in payables-17 M-738000.04 M258000.012 M-9 M77 M-25 M75 M83 M
(Increase) Decrease in receivables-21 M-20 M-23 M-2 M-42 M-174 M-47 M-42 M-120 M-136 M
Acquisitions-8 M-17 M-9 M-38 M-50 M-15 M-27 M-13 M-54 M
CapitalExpenditureReported12 M14 M10 M8 M12 M7 M12 M23 M9 M9 M
Cash at beginning of period80 M76 M95 M110 M118 M80 M86 M130 M155 M103 M
Cash at end of period76 M95 M110 M118 M80 M86 M130 M155 M103 M253 M
Cash flow14 M14 M33 M83 M39 M-74 M130 M-21 M-15 M248 M
CashFlowFromContinuingInvestingActivities-31 M-50 M-26 M-58 M-96 M-20 M-36 M-1 M-19 M-62 M
ChangeInAccountPayable-17 M-738000.04 M258000.012 M-9 M77 M-25 M75 M83 M
ChangeInAccruedExpense13 M-18 M59 M-15 M-7 M35 M37 M13 M46 M52 M
ChangeInInterestPayable13 M-18 M59 M-15 M
ChangeInPayablesAndAccruedExpense-4 M-18 M4 M-15 M6 M26 M114 M-12 M121 M135 M
ChangeInWorkingCapital-33 M-37 M-80 M22 M-39 M-170 M29 M-153 M-158 M96 M
ChangesInAccountReceivables-1 M-11 M-17 M7 M-34 M-64 M-5 M-51 M-79 M-104 M
CommonStockDividendPaid-90000.0-80000.0
CommonStockPayments-38 M-11 M-30 M-35 M-19 M-14 M-7 M-14 M-7 M-10 M
Depreciation16 M16 M12 M16 M19 M19 M20 M24 M19 M26 M
Depreciation unreconciled16 M16 M12 M16 M19 M19 M20 M24 M19 M26 M
DepreciationAndAmortization16 M16 M12 M16 M19 M19 M20 M24 M19 M26 M
Effect of exchange rate changes-79000.0212000.0509000.0114000.0-44000.0294000.0-618000.0470000.03 M62000.0
ExcessTaxBenefitFromStockBasedCompensation-564000.0-728000.0
FinancingCashFlow13 M54 M8 M-17 M18 M101 M-50 M47 M-21 M-37 M
Free cash flow11 M7 M33 M90 M31 M-79 M121 M-22 M-21 M241 M
GainLossOnInvestmentSecurities-6 M-7 M-8 M-7 M
IncomeTaxPaidSupplementalData35 M30 M32 M32 M20 M28 M32 M47 M52 M42 M
InterestPaidSupplementalData239000.084000.038000.0602000.02 M2 M1 M2 M4 M4 M
Issuance of capital stock3 M
Issuance of debt45 M33 M41 M41 M109 M-8 M14 M-3 M18 M
IssuanceOfCapitalStock3 M
IssuanceOfDebt45 M33 M41 M41 M109 M-8 M14 M-3 M18 M
Net cash from financing activities13 M54 M8 M-17 M18 M101 M-50 M47 M-21 M-37 M
Net cash from investing activities-31 M-50 M-26 M-58 M-96 M-20 M-36 M-1 M-19 M-62 M
Net cash from operating activities14 M14 M33 M83 M39 M-74 M130 M-21 M-15 M248 M
Net change in cash & cash equivalents-4 M19 M15 M8 M-38 M6 M43 M25 M-55 M150 M
Net income from continuing operations46 M45 M51 M55 M63 M69 M74 M106 M119 M116 M
NetBusinessPurchaseAndSale-8 M-17 M-9 M-38 M-50 M-15 M-27 M-13 M-54 M
NetCommonStockIssuance-38 M-11 M-30 M-35 M-19 M-14 M-7 M-14 M-7 M-7 M
NetInvestmentPropertiesPurchaseAndSale-19 M-26 M-17 M-27 M-38 M
NetInvestmentPurchaseAndSale-19 M-26 M-17 M-27 M-38 M
NetIssuancePaymentsOfDebt45 M33 M41 M41 M109 M-8 M14 M-3 M18 M
NetPPEPurchaseAndSale-3 M-8 M-2 M7 M-8 M-5 M-9 M-1 M-6 M-8 M
Operating (gains) losses-6 M-7 M-8 M-7 M-9 M
Other financing charges net51 M21 M5 M-23 M-4 M6 M-35 M47 M-11 M-47 M
Other investing changes net106 M111 M112 M144 M137 M
Other non-cash items-8 M-2 M59 M-3 M5 M8 M6 M3 M5 M10 M
Payment of cash dividends90000.080000.0
Purchase of Float term investments-128 M-137 M-129 M-171 M-175 M
Purchase of property plant & equipment-3 M-8 M-2 M7 M-8 M-5 M-9 M-1 M-6 M-8 M
PurchaseOfInvestment-128 M-137 M-129 M-171 M-175 M
PurchaseOfPPE-12 M-14 M-10 M-8 M-12 M-7 M-12 M-23 M-9 M-9 M
RepaymentOfDebt-257000.0-40 M-31 M-43 M-32 M-74 M-100 M-196 M-280 M
Repurchase of capital stock-38 M-11 M-30 M-35 M-19 M-14 M-7 M-14 M-7 M-10 M
Sale of Float term investments3 M
SaleOfInvestment3 M
SaleOfPPE9 M7 M7 M14 M4 M2 M3 M22 M4 M721000.0
ShortTermDebtIssuance45 M74 M72 M84 M141 M66 M114 M193 M297 M
ShortTermDebtPayments-257000.0-40 M-31 M-43 M-32 M-74 M-100 M-196 M-280 M
StockBasedCompensation5 M6 M6 M6 M7 M8 M7 M7 M8 M10 M
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