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ePlus inc (NASDAQ:PLUS)

77.17
Delayed Data
As of 11:31am ET
 +0.18 / +0.23%
Today’s Change
50.17
Today|||52-Week Range
91.38
+1.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line23.4M34.8M35.3M45.8M
 
 
 
 
 
Depreciation9.4M12.2M14.8M15.6M
 
 
 
 
 
Total Other Cash Flow-4.1M-8.2M-12.8M-14.1M
 
 
 
 
 
Funds From Operations30.1M37.8M33.7M45.5M
 
 
 
 
 
Funds From/For Other Operating Expenses51.7M-3.4M41.9M31.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-21.6M41.3M-8.2M13.8M
 
 
 
 
 
 
InvestingIncrease In Investments-7.4M-1.2M0.000.00
 
 
 
Decrease In Investments0.007.6M982.0K0.00
 
 
 
Capital Expenditures-7.7M-15.6M-15.4M-11.9M
 
 
 
 
 
Fixed Asset Disposal2.2M1.9M4.1M8.6M
 
 
 
 
 
Net Assets From Acquisitions -11.8M0.00-2.8M-8.1M
 
 
 
 
Other Investing - Uses-65.7M-88.0M-104.4M-47.0K
 
 
 
 
 
Other Investing - Sources52.2M82.6M88.8M109.0M
 
 
 
 
 
Net Cash Flow Investing-38.2M-12.7M-28.8M-30.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings14.1M32.7M51.5M52.2M
 
 
 
 
 
Long Term Debt Reduction-3.0K-3.1M-2.3M-1.7M
 
 
 
 
 
Net Proceeds Stock Sale1.4M1.2M560.0K0.00
 
 
 
 
Common Preferred Redeemed-19.4M-1.9M-13.2M-37.7M
 
 
 
 
 
Common Dividends0.00-20.1M-108.0K-90.0K
 
 
 
 
Cash Dividends Paid - Total0.00-20.1M-108.0K-90.0K
 
 
 
 
Other Sources - Financing21.8M1.6M1.8M564.0K
 
 
 
 
 
Other Uses - Financing--20.1M-26.1M518.0K
 
 
 
 
Net Cash Flow - Financing17.8M-9.7M64.5M12.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.0K-3.0K20.0K-79.0K
 
 
 
 
 
 
Net Change In Cash-42.0M18.9M27.4M-3.9M