Ebix Inc (NASDAQ:EBIX)

75.30
Delayed Data
As of 4:00pm ET
 -0.45 / -0.59%
Today’s Change
52.80
Today|||52-Week Range
87.50
-4.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line63.6M79.5M93.8M100.6M
 
 
 
 
 
Depreciation9.7M10.6M10.7M13.3M
 
 
 
 
 
Total Other Cash Flow-7.8M1.7M3.4M6.8M
 
 
 
 
 
Funds From Operations63.4M81.7M101.6M107.0M
 
 
 
 
 
Funds From/For Other Operating Expenses4.9M33.0M17.8M30.2M
 
 
 
 
 
Net Cash Flow - Operating Activities58.5M48.7M83.7M76.8M
 
 
 
 
 
 
InvestingIncrease In Investments-62.0M-1.4M-2.1M-51.3M
 
 
 
 
 
Decrease In Investments498.0K0.000.001.2M
 
 
 
Capital Expenditures-16.3M-14.0M-6.0M-7.4M
 
 
 
 
 
Net Assets From Acquisitions 0.00-18.5M-8.7M-146.8M
 
 
 
 
Net Cash Flow Investing-77.8M-37.4M-20.7M-207.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----6.2M
 
 
Long Term Borrowings97.6M86.0M125.0M140.5M
 
 
 
 
 
Long Term Debt Reduction-32.5M-652.0K-59.3M-13.0M
 
 
 
 
 
Net Proceeds Stock Sale788.0K2.2M824.0K52.0K
 
 
 
 
 
Common Preferred Redeemed-31.9M-81.7M-59.8M-45.7M
 
 
 
 
 
Common Dividends-11.4M-10.5M-9.8M-9.5M
 
 
 
 
 
Cash Dividends Paid - Total-11.4M-10.5M-9.8M-9.5M
 
 
 
 
 
Other Sources - Financing--463.0K0.000.00
 
 
Other Uses - Financing6.8M2.2M998.0K398.0K
 
 
 
 
 
Net Cash Flow - Financing15.9M-6.3M-4.1M78.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-961.0K-107.0K-2.0M2.1M
 
 
 
 
 
 
Net Change In Cash-3.4M5.0M58.9M-52.3M