Technology: Computer Software & Services

Ebix Inc (EBIX: NASDAQ)

$53.5 0.1 | 0.19%
05/23/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 93.85M 79.53M 63.56M 59.27M
Operating Gains/Losses -1.16M 0.00 0.00 -341.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -12.66M -7.32M -1.53M -3.35M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -3.70M -19.89M 14.67M 1.14M
(Decrease) Increase In Other Current Liabilities 170.00K -60.00K 1.81M -2.09M
(Increase) Decrease In Other Working Capital -1.64M -5.74M -19.87M 10.05M
Other Non-Cash Items -2.97M -8.49M -9.85M -7.40M
Net Cash From Continuing Operations 83.75M 48.69M 58.51M 57.06M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 83.75M 48.69M 58.51M 57.06M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -9.96M -17.48M -16.28M -1.23M
Acquisitions -8.66M -18.48M -62.00M -2.98M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -20.74M -37.39M -77.79M -8.84M
Issuance of Debt 125.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 824.00K 2.21M 788.00K 2.16M
Repayment of Long-Term Debt -6.85M -642.00K -32.28M -9.88M
Repurchase of Capital Stock -59.78M -81.65M -31.85M -2.49M
Payment of Cash Dividends -9.83M -10.47M -11.41M -2.79M
Other Financing Charges, Net -53.44M 84.25M 90.62M -13.44M
Net Cash From Financing Activities -4.08M -6.31M 15.86M -26.45M
Effect of Exchange Rate Changes -1.99M -107.00K -961.00K -1.55M
Net Change in Cash & Cash Equivalents 56.94M 4.88M -4.37M 20.23M

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