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Ebix, Inc. (EWZ.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.35000.0000 (0.00%)
As of 08:01AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
72,209
64,645
68,188
92,377
96,720
Depreciation & amortization
23,760
25,071
22,789
23,205
24,308
Deferred income taxes
-32,767
-
-11,104
5,114
-15,525
Stock based compensation
4,231
3,875
5,360
4,792
3,397
Change in working capital
6,984
2,532
-12,179
-19,941
-38,844
Accounts receivable
-23,782
-15,049
-10,866
3,258
-22,977
Accounts Payable
17,061
21,183
18,545
-14,569
-19,624
Other working capital
53,103
56,040
56,306
90,790
47,896
Other non-cash items
-
-17,972
-11,104
-4,444
-16,543
Net cash provided by operating activites
74,738
77,567
69,471
100,356
60,793
Cash flows from investing activities
Investments in property, plant and equipment
-21,635
-21,527
-13,165
-9,566
-12,897
Acquisitions, net
-
0
0
-14,276
-110,814
Purchases of investments
-
-968
-
-20,964
-
Sales/Maturities of investments
-
-
8,567
-
27,015
Net cash used for investing activites
-29,442
-22,495
-4,598
-44,806
-96,696
Cash flows from financing activities
Debt repayment
-41,919
-25,419
-53,607
-32,119
-15,749
Common stock repurchased
-1,359
-128
-1,402
-2,589
-13,182
Dividends Paid
-9,275
-9,271
-9,284
-9,245
-9,193
Net cash used privided by (used for) financing activities
-42,029
-23,171
-63,218
-41,953
905
Net change in cash
-19,867
10,195
-5,449
8,844
-38,312
Cash at beginning of period
103,850
114,764
120,213
111,369
149,681
Cash at end of period
107,117
124,959
114,764
120,213
111,369
Free Cash Flow
Operating Cash Flow
74,738
77,567
69,471
100,356
60,793
Capital Expenditure
-21,635
-21,527
-13,165
-9,566
-12,897
Free Cash Flow
53,103
56,040
56,306
90,790
47,896