ePlus inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $55.1M | $50.6M | $44.7M | $45.8M | $35.3M | $34.8M | $23.4M | $23.7M |
| Depreciation & Amortization | $15.8M | $11.7M | $16.0M | $15.6M | $14.8M | $12.2M | $9.4M | $10.0M |
| Depreciation | $4.1M | $3.0M | $2.3M | $1.5M | $1.3M | $1.1M | $967.0K | — |
| Amortization | $6.4M | $4.4M | $3.3M | $2.4M | $1.5M | $1.3M | $500.0K | $138.0K |
| Stock-Based Compensation | $6.5M | $6.0M | $5.7M | $4.6M | $4.0M | $3.3M | $2.4M | $1.3M |
| Net Cash from Operating Activities | $82.8M | $33.0M | $14.1M | $14.4M | $-8.2M | $41.3M | $-21.6M | $-9.4M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | $37.7M | $9.1M | $16.6M | $8.1M | $2.8M | $0 | $11.8M | $1.8M |
| Net Cash from Investing Activities | $-57.7M | $-26.3M | $-50.2M | — | $-28.8M | $-12.7M | $-38.2M | $-11.1M |
| Financing Activities | ||||||||
| Dividends Paid | $0 | $0 | $80.0K | $90.0K | $108.0K | $20.1M | $0 | $0 |
| Stock Repurchases | $35.2M | $30.5M | $11.3M | $37.7M | $13.2M | $1.9M | $19.4M | $2.7M |
| Net Cash from Financing Activities | $-16.8M | $7.8M | $54.4M | — | $64.5M | $-9.7M | $17.8M | $11.2M |
| Net Change in Cash | $8.4M | $15.0M | $18.6M | $-4.0M | $27.5M | $18.9M | $-42.0M | $-9.3M |
| Free Cash Flow | — | — | — | — | — | — | — | — |