ePlus inc (NASDAQ:PLUS)

83.99
Delayed Data
As of May 26
 -0.80 / -0.94%
Today’s Change
50.17
Today|||52-Week Range
91.38
+10.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line23.7M23.4M34.8M35.3M
 
 
 
 
 
Depreciation10.0M9.4M12.2M14.8M
 
 
 
 
 
Total Other Cash Flow-4.6M-4.1M-8.2M-12.8M
 
 
 
 
 
Funds From Operations31.6M30.1M37.8M33.7M
 
 
 
 
 
Funds From/For Other Operating Expenses41.0M51.7M-3.4M41.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-9.4M-21.6M41.3M-8.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-7.4M-1.2M0.00
 
 
 
Decrease In Investments0.000.007.6M982.0K
 
 
 
Capital Expenditures-13.4M-7.7M-15.6M-15.4M
 
 
 
 
 
Fixed Asset Disposal4.2M2.2M1.9M4.1M
 
 
 
 
 
Net Assets From Acquisitions -1.8M-11.8M0.00-2.8M
 
 
 
 
Other Investing - Uses-146.0K-65.7M-88.0M-104.4M
 
 
 
 
 
Other Investing - Sources0.0052.2M82.6M88.8M
 
 
 
 
Net Cash Flow Investing-11.1M-38.2M-12.7M-28.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings9.2M14.1M32.7M51.5M
 
 
 
 
 
Long Term Debt Reduction-5.9M-3.0K-3.1M-2.3M
 
 
 
 
 
Net Proceeds Stock Sale3.7M1.4M1.2M560.0K
 
 
 
 
 
Common Preferred Redeemed-2.7M-19.4M-1.9M-13.2M
 
 
 
 
 
Common Dividends0.000.00-20.1M-108.0K
 
 
 
Cash Dividends Paid - Total0.000.00-20.1M-108.0K
 
 
 
Other Sources - Financing6.8M21.8M1.6M1.8M
 
 
 
 
 
Other Uses - Financing0.00--20.1M-26.1M
 
 
 
Net Cash Flow - Financing11.2M17.8M-9.7M64.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.0K-5.0K-3.0K20.0K
 
 
 
 
 
 
Net Change In Cash-9.3M-42.0M18.9M27.4M
 
 
 
 
 

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