ePlus (PLUS)
(Delayed Data from NSDQ)
$74.68 USD
-0.30 (-0.39%)
Updated Jun 5, 2024 04:00 PM ET
After-Market: $74.60 -0.08 (-0.10%) 5:02 PM ET
5-Strong Sell of 5 5
B Value A Growth D Momentum A VGM
Cash flow Statements
Fiscal Year End for ePlus inc falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 115.78 | 119.36 | 105.60 | 74.40 | 69.08 |
Depreciation/Amortization & Depletion | 25.93 | 18.59 | 24.31 | 19.99 | 19.16 |
Net Change from Assets/Liabilities | 98.96 | -160.47 | -149.74 | 33.49 | -168.30 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 7.79 | 7.10 | -0.74 | 1.63 | 5.89 |
Net Cash From Operating Activities | 248.45 | -15.43 | -20.57 | 129.51 | -74.17 |
Property & Equipment | -7.78 | -5.64 | -1.26 | -8.72 | -5.30 |
Acquisition/ Disposition of Subsidiaries | -54.18 | -13.29 | 0.00 | -27.03 | -15.04 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -61.96 | -18.93 | -1.26 | -35.76 | -20.34 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -6.83 | -7.22 | -13.61 | -6.95 | -14.43 |
Issuance (Repayment) of Debt | -29.79 | -3.02 | 14.11 | -8.48 | 115.06 |
Increase (Decrease) Short-Term Debt | 0.00 | -10.71 | 46.67 | -34.37 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -36.62 | -20.95 | 47.18 | -49.80 | 100.63 |
Effect of Exchange Rate Changes | 0.06 | 3.02 | 0.47 | -0.62 | 0.29 |
Net Change In Cash & Equivalents | 149.93 | -52.29 | 25.82 | 43.33 | 6.42 |
Cash at Beginning of Period | 103.09 | 155.38 | 129.56 | 86.23 | 79.82 |
Cash at End of Period | 253.02 | 103.09 | 155.38 | 129.56 | 86.23 |
Diluted Net EPS | 4.33 | 4.48 | 3.93 | 2.77 | 2.58 |
Fiscal Year End for ePlus inc falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 115.78 | 93.79 | 66.51 | 33.85 | 119.36 |
Depreciation/Amortization & Depletion | 25.93 | 19.56 | 12.29 | 5.76 | 18.59 |
Net Change from Assets/Liabilities | 98.96 | 22.38 | -73.87 | -63.02 | -160.47 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 7.79 | 7.76 | 5.41 | 2.52 | 7.10 |
Net Cash From Operating Activities | 248.45 | 143.49 | 10.34 | -20.90 | -15.43 |
Property & Equipment | -7.78 | -7.24 | -5.23 | -3.50 | -5.64 |
Acquisition/ Disposition of Subsidiaries | -54.18 | -48.60 | -48.60 | -59.60 | -13.29 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -61.96 | -55.84 | -53.83 | -63.10 | -18.93 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -6.83 | -6.80 | -6.95 | -6.07 | -7.22 |
Issuance (Repayment) of Debt | -29.79 | -41.85 | 29.57 | 88.67 | -3.02 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | -10.71 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -36.62 | -48.65 | 22.61 | 82.61 | -20.95 |
Effect of Exchange Rate Changes | 0.06 | 0.07 | 0.29 | -0.13 | 3.02 |
Net Change In Cash & Equivalents | 149.93 | 39.08 | -20.60 | -1.52 | -52.29 |
Cash at Beginning of Period | 103.09 | 103.09 | 103.09 | 103.09 | 155.38 |
Cash at End of Period | 253.02 | 142.17 | 82.50 | 101.57 | 103.09 |
Diluted Net EPS | 0.82 | 1.02 | 1.22 | 1.27 | 1.23 |