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ePlus inc. (PLUS)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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80.16-0.03 (-0.04%)
At close: 04:00PM EDT
80.16 0.00 (0.00%)
After hours: 04:02PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
126,647
119,356
105,600
74,397
Depreciation & amortization
23,902
18,589
24,305
19,991
Deferred income taxes
1,735
2,083
-3,581
-4,198
Stock based compensation
9,289
7,825
7,114
7,169
Change in working capital
115,226
-160,465
-149,739
33,488
Accounts receivable
119,462
-78,679
-50,803
-5,056
Inventory
28,731
-88,097
-85,453
-16,798
Accounts Payable
-12,849
75,270
-25,187
76,772
Other working capital
263,682
-24,805
-43,753
117,994
Other non-cash items
-
-
-32
-34
Net cash provided by operating activites
275,105
-15,425
-20,571
129,507
Cash flows from investing activities
Investments in property, plant and equipment
-11,423
-9,380
-23,182
-11,513
Acquisitions, net
-48,603
-13,288
0
-27,034
Net cash used for investing activites
-59,140
-18,926
-1,259
-35,756
Cash flows from financing activities
Debt repayment
-444,230
-196,069
-99,991
-74,328
Common stock repurchased
-9,816
-7,224
-13,608
-6,948
Other financing activites
-
-
-
-556
Net cash used privided by (used for) financing activities
-173,156
-20,950
47,176
-49,802
Net change in cash
42,775
-52,285
25,816
43,331
Cash at beginning of period
99,395
155,378
129,562
86,231
Cash at end of period
142,204
103,093
155,378
129,562
Free Cash Flow
Operating Cash Flow
275,105
-15,425
-20,571
129,507
Capital Expenditure
-11,423
-9,380
-23,182
-11,513
Free Cash Flow
263,682
-24,805
-43,753
117,994